9.36離岸人民幣0.03(0.32%)
2023/01/17更新
績效 / 1月0.75%
3月5.17%
1年
晨星評等-
淨值走勢
基金總覽
基金規模237.63百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國28.18%
- 2.新興亞洲21.77%
- 3.已開發亞洲17.72%
- 4.日本11.25%
- 5.歐元區9.95%
- 1.科技53.86%
- 2.周期性消費14.60%
- 3.工業12.69%
- 4.基本物料7.71%
- 1.Texas Instruments Inc7.50%
- 2.Samsung SDI Co Ltd6.71%
- 3.Visteon Corp5.40%
- 4.Rohm Co Ltd5.10%
- 5.STMicroelectronics NV4.99%
- 1.美國28.18%
- 2.新興亞洲21.77%
- 3.已開發亞洲17.72%
- 4.日本11.25%
- 5.歐元區9.95%
- 1.Texas Instruments Inc7.50%
- 2.Samsung SDI Co Ltd6.71%
- 3.Visteon Corp5.40%
- 4.Rohm Co Ltd5.10%
- 5.STMicroelectronics NV4.99%
- 1.科技53.86%
- 2.周期性消費14.60%
- 3.工業12.69%
- 4.基本物料7.71%