10.31離岸人民幣0.03(0.31%)
2021/03/02更新
績效 / 1月0.77%
3月5.07%
1年15.35%
晨星評等-
淨值走勢
基金總覽
基金規模214.84百萬截至 2021-01-31
持股明細 / 風險評估
- 1.新興亞洲37.45%
- 2.已開發亞洲16.77%
- 3.拉丁美洲9.69%
- 4.非洲1.91%
- 5.新興歐洲1.58%
- 1.金融服務12.26%
- 2.科技11.52%
- 3.周期性消費10.37%
- 4.電訊服務8.73%
- 5.基本物料7.72%
- 1.PineBridge EM Corp Strgy Bd USD A9.32%
- 2.PineBridge Taiwan Giant A9.09%
- 3.iShares MSCI India ETF6.59%
- 4.PineBridge China A-Shr Qtv Eqty AUSD4.86%
- 5.Alibaba Group Holding Ltd ADR4.70%
- 1.新興亞洲37.45%
- 2.已開發亞洲16.77%
- 3.拉丁美洲9.69%
- 4.非洲1.91%
- 5.新興歐洲1.58%
- 1.PineBridge EM Corp Strgy Bd USD A9.32%
- 2.PineBridge Taiwan Giant A9.09%
- 3.iShares MSCI India ETF6.59%
- 4.PineBridge China A-Shr Qtv Eqty AUSD4.86%
- 5.Alibaba Group Holding Ltd ADR4.70%
- 1.金融服務12.26%
- 2.科技11.52%
- 3.周期性消費10.37%
- 4.電訊服務8.73%
- 5.基本物料7.72%