9.88新台幣0.16(1.65%)
2023/03/23更新
淨值走勢
基金總覽
基金規模4,502.17百萬截至 2023-02-28
持股明細 / 風險評估
- 1.新興亞洲59.56%
- 2.已開發亞洲36.59%
- 3.英國1.22%
- 1.金融服務33.16%
- 2.科技22.89%
- 3.周期性消費14.49%
- 4.電訊服務10.07%
- 5.防守性消費8.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.84%
- 2.Tencent Holdings Ltd6.56%
- 3.Samsung Electronics Co Ltd6.22%
- 4.AIA Group Ltd6.02%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.49%
- 1.新興亞洲59.56%
- 2.已開發亞洲36.59%
- 3.英國1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.84%
- 2.Tencent Holdings Ltd6.56%
- 3.Samsung Electronics Co Ltd6.22%
- 4.AIA Group Ltd6.02%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.49%
- 1.金融服務33.16%
- 2.科技22.89%
- 3.周期性消費14.49%
- 4.電訊服務10.07%
- 5.防守性消費8.33%