55.41美元0.07(0.13%)
2024/05/08更新
績效 / 1月0.31%
3月7.13%
1年8.82%
晨星評等 淨值走勢
基金總覽
基金規模605.75百萬截至 2024-05-07
持股明細 / 風險評估
- 1.新興亞洲44.03%
- 2.已開發亞洲30.39%
- 3.拉丁美洲12.29%
- 4.美國7.75%
- 5.中東3.76%
- 1.科技32.55%
- 2.金融服務23.87%
- 3.周期性消費11.13%
- 4.電訊服務6.64%
- 5.防守性消費6.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
- 2.Samsung Electronics Co Ltd5.36%
- 3.Tencent Holdings Ltd5.26%
- 4.HDFC Bank Ltd3.96%
- 5.SK Hynix Inc3.30%
- 1.新興亞洲44.03%
- 2.已開發亞洲30.39%
- 3.拉丁美洲12.29%
- 4.美國7.75%
- 5.中東3.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
- 2.Samsung Electronics Co Ltd5.36%
- 3.Tencent Holdings Ltd5.26%
- 4.HDFC Bank Ltd3.96%
- 5.SK Hynix Inc3.30%
- 1.科技32.55%
- 2.金融服務23.87%
- 3.周期性消費11.13%
- 4.電訊服務6.64%
- 5.防守性消費6.31%