40.95歐元0.32(0.79%)
2023/05/26更新
績效 / 1月8.07%
3月20.5%
1年22.38%
晨星評等-
淨值走勢
基金總覽
基金規模2,929.91百萬截至 2021-01-21
持股明細 / 風險評估
- 1.新興亞洲64.96%
- 2.已開發亞洲30.56%
- 3.英國1.93%
- 1.科技19.17%
- 2.周期性消費18.83%
- 3.金融服務16.83%
- 4.電訊服務14.27%
- 5.房地產6.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd5.85%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.49%
- 4.Tencent Holdings Ltd4.17%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.04%
- 1.新興亞洲64.96%
- 2.已開發亞洲30.56%
- 3.英國1.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd5.85%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.49%
- 4.Tencent Holdings Ltd4.17%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.04%
- 1.科技19.17%
- 2.周期性消費18.83%
- 3.金融服務16.83%
- 4.電訊服務14.27%
- 5.房地產6.04%