59.36美元0.76(1.3%)
2024/11/05更新
績效 / 1月4.78%
3月8.94%
1年20.16%
晨星評等 淨值走勢
基金總覽
基金規模544.40百萬截至 2024-11-04
持股明細 / 風險評估
- 1.新興亞洲51.58%
- 2.已開發亞洲25.83%
- 3.拉丁美洲9.82%
- 4.美國5.31%
- 5.中東4.87%
- 1.科技29.57%
- 2.金融服務18.24%
- 3.周期性消費16.32%
- 4.電訊服務10.50%
- 5.工業6.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd6.74%
- 3.SK Hynix Inc3.48%
- 4.Meituan Class B3.23%
- 5.PDD Holdings Inc ADR2.89%
- 1.新興亞洲51.58%
- 2.已開發亞洲25.83%
- 3.拉丁美洲9.82%
- 4.美國5.31%
- 5.中東4.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd6.74%
- 3.SK Hynix Inc3.48%
- 4.Meituan Class B3.23%
- 5.PDD Holdings Inc ADR2.89%
- 1.科技29.57%
- 2.金融服務18.24%
- 3.周期性消費16.32%
- 4.電訊服務10.50%
- 5.工業6.52%