86.20美元1.25(1.43%)
2023/01/30更新
績效 / 1月10.07%
3月23.64%
1年8.18%
晨星評等-
淨值走勢
基金總覽
基金規模173.12百萬截至 2023-01-27
持股明細 / 風險評估
- 1.新興亞洲43.02%
- 2.已開發亞洲29.54%
- 3.大洋洲17.57%
- 4.美國4.08%
- 5.英國1.03%
- 1.金融服務25.74%
- 2.科技14.37%
- 3.健康護理12.79%
- 4.周期性消費9.36%
- 5.電訊服務8.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 2.Samsung Electronics Co Ltd4.05%
- 3.CSL Ltd3.50%
- 4.NHPC Ltd3.16%
- 5.Bharti Airtel Ltd2.67%
- 1.新興亞洲43.02%
- 2.已開發亞洲29.54%
- 3.大洋洲17.57%
- 4.美國4.08%
- 5.英國1.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 2.Samsung Electronics Co Ltd4.05%
- 3.CSL Ltd3.50%
- 4.NHPC Ltd3.16%
- 5.Bharti Airtel Ltd2.67%
- 1.金融服務25.74%
- 2.科技14.37%
- 3.健康護理12.79%
- 4.周期性消費9.36%
- 5.電訊服務8.61%