42.17美元0.18(0.43%)
2024/04/17更新
績效 / 1月2.6%
3月3.44%
1年0.89%
晨星評等 淨值走勢
基金總覽
基金規模576.00百萬截至 2024-04-16
持股明細 / 風險評估
- 1.新興亞洲44.14%
- 2.已開發亞洲31.78%
- 3.拉丁美洲12.82%
- 4.美國7.01%
- 5.中東2.60%
- 1.科技32.19%
- 2.金融服務24.57%
- 3.周期性消費11.97%
- 4.防守性消費6.33%
- 5.電訊服務6.20%
- 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44.14%
- 2.已開發亞洲31.78%
- 3.拉丁美洲12.82%
- 4.美國7.01%
- 5.中東2.60%
- 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32.19%
- 2.金融服務24.57%
- 3.周期性消費11.97%
- 4.防守性消費6.33%
- 5.電訊服務6.20%