16.72新台幣0.06(0.36%)
2022/06/28更新
績效 / 1月1.83%
3月10.87%
1年6.28%
晨星評等-
淨值走勢
基金總覽
基金規模4,307.26百萬截至 2022-05-31
持股明細 / 風險評估
- 1.新興亞洲39.36%
- 2.已開發亞洲22.10%
- 3.美國17.76%
- 4.日本2.86%
- 1.科技44.66%
- 2.工業12.30%
- 3.周期性消費11.76%
- 4.基本物料5.05%
- 5.金融服務4.55%
- 1.Alchip Technologies Ltd7.21%
- 2.Yunnan Energy New Material Co Ltd Class A7.14%
- 3.E Ink Holdings Inc6.74%
- 4.Contemporary Amperex Technology Co Ltd Class A6.64%
- 5.Faraday Technology Corp6.09%
- 1.新興亞洲39.36%
- 2.已開發亞洲22.10%
- 3.美國17.76%
- 4.日本2.86%
- 1.Alchip Technologies Ltd7.21%
- 2.Yunnan Energy New Material Co Ltd Class A7.14%
- 3.E Ink Holdings Inc6.74%
- 4.Contemporary Amperex Technology Co Ltd Class A6.64%
- 5.Faraday Technology Corp6.09%
- 1.科技44.66%
- 2.工業12.30%
- 3.周期性消費11.76%
- 4.基本物料5.05%
- 5.金融服務4.55%