328.19美元0.98(0.3%)
2023/02/03更新
績效 / 1月8.85%
3月27.47%
1年16.06%
晨星評等-
淨值走勢
基金總覽
基金規模1,202.75百萬截至 2023-02-02
持股明細 / 風險評估
- 1.新興亞洲62.77%
- 2.已開發亞洲34.39%
- 1.金融服務33.11%
- 2.科技26.00%
- 3.周期性消費8.62%
- 4.工業8.49%
- 5.電訊服務5.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Samsung Electronics Co Ltd5.54%
- 3.Tencent Holdings Ltd4.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.82%
- 5.AIA Group Ltd4.56%
- 1.新興亞洲62.77%
- 2.已開發亞洲34.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Samsung Electronics Co Ltd5.54%
- 3.Tencent Holdings Ltd4.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.82%
- 5.AIA Group Ltd4.56%
- 1.金融服務33.11%
- 2.科技26.00%
- 3.周期性消費8.62%
- 4.工業8.49%
- 5.電訊服務5.16%