8.46新台幣0.04(0.44%)
2023/02/01更新
績效 / 1月4.92%
3月14.03%
1年9.08%
晨星評等-
淨值走勢
基金總覽
基金規模620.53百萬截至 2022-12-31
持股明細 / 風險評估
- 1.新興亞洲13.74%
- 2.已開發亞洲12.43%
- 3.美國1.10%
- 4.大洋洲0.63%
- 1.科技8.76%
- 2.金融服務8.22%
- 3.周期性消費3.37%
- 4.工業2.58%
- 5.電訊服務2.25%
- 1.NAVER Corp. 1.5%2.63%
- 2.ICICI Bank Ltd ADR2.25%
- 3.Perusahaan Penerbit SBSN Indonesia III 4.45%1.95%
- 4.Indonesia (Republic of) 3.85%1.92%
- 5.Indonesia (Republic of) 3.85%1.87%
- 1.新興亞洲13.74%
- 2.已開發亞洲12.43%
- 3.美國1.10%
- 4.大洋洲0.63%
- 1.NAVER Corp. 1.5%2.63%
- 2.ICICI Bank Ltd ADR2.25%
- 3.Perusahaan Penerbit SBSN Indonesia III 4.45%1.95%
- 4.Indonesia (Republic of) 3.85%1.92%
- 5.Indonesia (Republic of) 3.85%1.87%
- 1.科技8.76%
- 2.金融服務8.22%
- 3.周期性消費3.37%
- 4.工業2.58%
- 5.電訊服務2.25%