86.56美元0.37(0.43%)
2022/08/09更新
績效 / 1月2.47%
3月5.51%
1年20.54%
晨星評等-
淨值走勢
基金總覽
基金規模5,793.53百萬截至 2022-08-08
持股明細 / 風險評估
- 1.新興亞洲60.00%
- 2.已開發亞洲28.32%
- 3.英國5.52%
- 4.大洋洲2.21%
- 5.歐元區1.88%
- 1.科技27.66%
- 2.金融服務23.33%
- 3.周期性消費11.77%
- 4.基本物料11.15%
- 5.工業10.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.81%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.48%
- 3.Samsung Electronics Co Ltd5.24%
- 4.Tencent Holdings Ltd4.81%
- 5.Contemporary Amperex Technology Co Ltd Class A3.49%
- 1.新興亞洲60.00%
- 2.已開發亞洲28.32%
- 3.英國5.52%
- 4.大洋洲2.21%
- 5.歐元區1.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.81%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.48%
- 3.Samsung Electronics Co Ltd5.24%
- 4.Tencent Holdings Ltd4.81%
- 5.Contemporary Amperex Technology Co Ltd Class A3.49%
- 1.科技27.66%
- 2.金融服務23.33%
- 3.周期性消費11.77%
- 4.基本物料11.15%
- 5.工業10.27%