9.71新台幣0.06(0.61%)
2023/02/02更新
績效 / 1月0.32%
3月0%
1年2.28%
晨星評等-
淨值走勢
基金總覽
基金規模1,199.65百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 1.Li & Fung Ltd.2.64%
- 2.TNB Global Ventures Capital Berhad2.37%
- 3.Huarong Finance 2017 Co. Ltd1.65%
- 4.Huarong Finance 2019 Co. Ltd1.63%
- 5.Adani Transmission Ltd.1.60%
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Li & Fung Ltd.2.64%
- 2.TNB Global Ventures Capital Berhad2.37%
- 3.Huarong Finance 2017 Co. Ltd1.65%
- 4.Huarong Finance 2019 Co. Ltd1.63%
- 5.Adani Transmission Ltd.1.60%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%