7.40新台幣0.01(0.19%)
2024/12/05更新
績效 / 1月1.22%
3月2.94%
1年12.07%
晨星評等-
淨值走勢
基金總覽
基金規模443.23百萬截至 2024-10-31
持股明細 / 風險評估
- 1.新興亞洲31.73%
- 2.已開發亞洲14.21%
- 3.拉丁美洲5.59%
- 4.新興歐洲4.53%
- 5.歐元區3.04%
- 1.科技15.26%
- 2.金融服務14.53%
- 3.周期性消費11.46%
- 4.電訊服務5.90%
- 5.工業5.51%
- 1.Tencent Holdings Ltd4.66%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.31%
- 3.PineBridge ESG EM Corp Strgy Bd USD A3.54%
- 4.Colombia (Republic Of) 7.375%2.69%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.58%
- 1.新興亞洲31.73%
- 2.已開發亞洲14.21%
- 3.拉丁美洲5.59%
- 4.新興歐洲4.53%
- 5.歐元區3.04%
- 1.Tencent Holdings Ltd4.66%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.31%
- 3.PineBridge ESG EM Corp Strgy Bd USD A3.54%
- 4.Colombia (Republic Of) 7.375%2.69%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.58%
- 1.科技15.26%
- 2.金融服務14.53%
- 3.周期性消費11.46%
- 4.電訊服務5.90%
- 5.工業5.51%