6.29新台幣0.01(0.23%)
2023/01/30更新
績效 / 1月6.07%
3月23.83%
1年9.32%
晨星評等-
淨值走勢
基金總覽
基金規模1,087.11百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國6.82%
- 2.歐洲不包含歐元區0.29%
- 3.美國0.25%
- 4.歐元區0.06%
- 5.拉丁美洲0.01%
- 1.防守性消費1.45%
- 2.金融服務1.21%
- 3.能源1.00%
- 4.健康護理1.00%
- 5.基本物料0.88%
- 1.Seazen Group Limited4.43%
- 2.Fortune Star (BVI) Limited3.57%
- 3.Japfa Comfeed Indonesia Tbk PT3.40%
- 4.NagaCorp Ltd.3.09%
- 5.PT Ciputra Development Tbk3.08%
- 1.英國6.82%
- 2.歐洲不包含歐元區0.29%
- 3.美國0.25%
- 4.歐元區0.06%
- 5.拉丁美洲0.01%
- 1.Seazen Group Limited4.43%
- 2.Fortune Star (BVI) Limited3.57%
- 3.Japfa Comfeed Indonesia Tbk PT3.40%
- 4.NagaCorp Ltd.3.09%
- 5.PT Ciputra Development Tbk3.08%
- 1.防守性消費1.45%
- 2.金融服務1.21%
- 3.能源1.00%
- 4.健康護理1.00%
- 5.基本物料0.88%