12.54美元0.08(0.64%)
2023/03/29更新
績效 / 1月1.46%
3月1.1%
1年
晨星評等-
淨值走勢
基金總覽
基金規模4,526.60百萬截至 2023-03-28
持股明細 / 風險評估
- 1.新興亞洲72.15%
- 2.已開發亞洲15.96%
- 3.英國3.36%
- 4.歐元區1.39%
- 5.歐洲不包含歐元區0.97%
- 1.周期性消費38.26%
- 2.防守性消費15.00%
- 3.電訊服務14.93%
- 4.金融服務12.19%
- 5.健康護理4.27%
- 1.Tencent Holdings Ltd9.86%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
- 3.Kweichow Moutai Co Ltd Class A5.67%
- 4.Meituan Class B5.03%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
- 1.新興亞洲72.15%
- 2.已開發亞洲15.96%
- 3.英國3.36%
- 4.歐元區1.39%
- 5.歐洲不包含歐元區0.97%
- 1.Tencent Holdings Ltd9.86%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
- 3.Kweichow Moutai Co Ltd Class A5.67%
- 4.Meituan Class B5.03%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
- 1.周期性消費38.26%
- 2.防守性消費15.00%
- 3.電訊服務14.93%
- 4.金融服務12.19%
- 5.健康護理4.27%