11.49美元0.15(1.32%)
2023/03/21更新
績效 / 1月6.44%
3月2.07%
1年
晨星評等-
淨值走勢
基金總覽
基金規模3,594.52百萬截至 2023-03-20
持股明細 / 風險評估
- 1.新興亞洲46.44%
- 2.已開發亞洲41.82%
- 3.英國4.33%
- 4.歐元區2.78%
- 5.美國1.06%
- 1.金融服務29.14%
- 2.科技26.07%
- 3.周期性消費18.61%
- 4.防守性消費5.63%
- 5.房地產3.98%
- 1.Samsung Electronics Co Ltd9.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 3.AIA Group Ltd7.35%
- 4.Axis Bank Ltd4.37%
- 5.ICICI Bank Ltd4.03%
- 1.新興亞洲46.44%
- 2.已開發亞洲41.82%
- 3.英國4.33%
- 4.歐元區2.78%
- 5.美國1.06%
- 1.Samsung Electronics Co Ltd9.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 3.AIA Group Ltd7.35%
- 4.Axis Bank Ltd4.37%
- 5.ICICI Bank Ltd4.03%
- 1.金融服務29.14%
- 2.科技26.07%
- 3.周期性消費18.61%
- 4.防守性消費5.63%
- 5.房地產3.98%