37.66歐元0.69(1.8%)
2021/03/04更新
績效 / 1月5.98%
3月17.86%
1年12.99%
晨星評等-
淨值走勢
基金總覽
基金規模154.00百萬截至 2021-01-21
持股明細 / 風險評估
- 1.日本37.68%
- 2.新興亞洲34.72%
- 3.已開發亞洲15.55%
- 4.大洋洲8.59%
- 5.英國1.27%
- 1.科技20.74%
- 2.周期性消費20.06%
- 3.金融服務14.07%
- 4.電訊服務12.86%
- 5.工業11.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.96%
- 2.Tencent Holdings Ltd4.64%
- 3.Samsung Electronics Co Ltd4.27%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.06%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.03%
- 1.日本37.68%
- 2.新興亞洲34.72%
- 3.已開發亞洲15.55%
- 4.大洋洲8.59%
- 5.英國1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.96%
- 2.Tencent Holdings Ltd4.64%
- 3.Samsung Electronics Co Ltd4.27%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.06%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.03%
- 1.科技20.74%
- 2.周期性消費20.06%
- 3.金融服務14.07%
- 4.電訊服務12.86%
- 5.工業11.68%