9.86美元0.08(0.78%)
2024/10/11更新
績效 / 1月5.34%
3月1.02%
1年15.19%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.新興亞洲27.24%
- 2.已開發亞洲18.63%
- 3.拉丁美洲5.24%
- 4.新興歐洲4.00%
- 5.歐元區3.54%
- 1.科技19.15%
- 2.金融服務12.41%
- 3.周期性消費11.05%
- 4.工業5.04%
- 5.電訊服務4.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.35%
- 2.Tencent Holdings Ltd3.65%
- 3.SK Hynix Inc3.56%
- 4.PineBridge ESG EM Corp Strgy Bd USD A3.34%
- 5.Samsung Electronics Co Ltd3.21%
- 1.新興亞洲27.24%
- 2.已開發亞洲18.63%
- 3.拉丁美洲5.24%
- 4.新興歐洲4.00%
- 5.歐元區3.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.35%
- 2.Tencent Holdings Ltd3.65%
- 3.SK Hynix Inc3.56%
- 4.PineBridge ESG EM Corp Strgy Bd USD A3.34%
- 5.Samsung Electronics Co Ltd3.21%
- 1.科技19.15%
- 2.金融服務12.41%
- 3.周期性消費11.05%
- 4.工業5.04%
- 5.電訊服務4.09%