89.63美元0.61(0.68%)
2023/02/03更新
績效 / 1月9.58%
3月19.18%
1年
晨星評等-
淨值走勢
基金總覽
基金規模134.92百萬截至 2023-02-03
持股明細 / 風險評估
- 1.新興亞洲48.58%
- 2.已開發亞洲28.85%
- 3.拉丁美洲15.49%
- 4.非洲2.63%
- 5.新興歐洲2.49%
- 1.科技24.00%
- 2.金融服務21.10%
- 3.防守性消費11.90%
- 4.周期性消費10.17%
- 5.電訊服務8.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.58%
- 2.Samsung Electronics Co Ltd3.76%
- 3.Tencent Holdings Ltd3.53%
- 4.Grupo Financiero Banorte SAB de CV Class O3.20%
- 5.HDFC Bank Ltd3.11%
- 1.新興亞洲48.58%
- 2.已開發亞洲28.85%
- 3.拉丁美洲15.49%
- 4.非洲2.63%
- 5.新興歐洲2.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.58%
- 2.Samsung Electronics Co Ltd3.76%
- 3.Tencent Holdings Ltd3.53%
- 4.Grupo Financiero Banorte SAB de CV Class O3.20%
- 5.HDFC Bank Ltd3.11%
- 1.科技24.00%
- 2.金融服務21.10%
- 3.防守性消費11.90%
- 4.周期性消費10.17%
- 5.電訊服務8.59%