64.17美元1.14(1.81%)
2023/03/23更新
績效 / 1月1.26%
3月1.47%
1年17.3%
晨星評等-
淨值走勢
基金總覽
基金規模184.50百萬截至 2023-03-23
持股明細 / 風險評估
- 1.新興亞洲50.60%
- 2.已開發亞洲32.46%
- 3.拉丁美洲11.97%
- 4.非洲2.44%
- 5.美國1.38%
- 1.金融服務24.39%
- 2.科技18.70%
- 3.周期性消費14.88%
- 4.電訊服務12.07%
- 5.防守性消費7.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.66%
- 2.Tencent Holdings Ltd6.57%
- 3.Samsung Electronics Co Ltd5.74%
- 4.AIA Group Ltd3.45%
- 5.Housing Development Finance Corp Ltd3.20%
- 1.新興亞洲50.60%
- 2.已開發亞洲32.46%
- 3.拉丁美洲11.97%
- 4.非洲2.44%
- 5.美國1.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.66%
- 2.Tencent Holdings Ltd6.57%
- 3.Samsung Electronics Co Ltd5.74%
- 4.AIA Group Ltd3.45%
- 5.Housing Development Finance Corp Ltd3.20%
- 1.金融服務24.39%
- 2.科技18.70%
- 3.周期性消費14.88%
- 4.電訊服務12.07%
- 5.防守性消費7.30%