21.64歐元0.15(0.7%)
2023/02/03更新
績效 / 1月9.81%
3月12.69%
1年8.44%
晨星評等-
淨值走勢
基金總覽
基金規模311.40百萬截至 2023-02-03
持股明細 / 風險評估
- 1.新興亞洲62.99%
- 2.已開發亞洲33.47%
- 3.美國2.45%
- 1.周期性消費27.27%
- 2.金融服務25.86%
- 3.科技18.43%
- 4.公用6.32%
- 5.能源5.85%
- 1.Alibaba Group Holding Ltd Ordinary Shares5.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.10%
- 3.KB Financial Group Inc3.46%
- 4.SK Hynix Inc3.09%
- 5.Maruti Suzuki India Ltd2.95%
- 1.新興亞洲62.99%
- 2.已開發亞洲33.47%
- 3.美國2.45%
- 1.Alibaba Group Holding Ltd Ordinary Shares5.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.10%
- 3.KB Financial Group Inc3.46%
- 4.SK Hynix Inc3.09%
- 5.Maruti Suzuki India Ltd2.95%
- 1.周期性消費27.27%
- 2.金融服務25.86%
- 3.科技18.43%
- 4.公用6.32%
- 5.能源5.85%