22.89美元0.23(1.01%)
2023/03/28更新
績效 / 1月1.1%
3月0.34%
1年13.8%
晨星評等-
淨值走勢
基金總覽
基金規模4,458.20百萬截至 2023-03-24
持股明細 / 風險評估
- 1.新興亞洲38.58%
- 2.已開發亞洲32.54%
- 3.拉丁美洲11.68%
- 4.非洲6.01%
- 5.中東3.92%
- 1.金融服務26.78%
- 2.科技24.58%
- 3.周期性消費12.16%
- 4.電訊服務9.89%
- 5.基本物料4.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Tencent Holdings Ltd5.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.41%
- 5.HDFC Bank Ltd2.22%
- 1.新興亞洲38.58%
- 2.已開發亞洲32.54%
- 3.拉丁美洲11.68%
- 4.非洲6.01%
- 5.中東3.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Tencent Holdings Ltd5.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.41%
- 5.HDFC Bank Ltd2.22%
- 1.金融服務26.78%
- 2.科技24.58%
- 3.周期性消費12.16%
- 4.電訊服務9.89%
- 5.基本物料4.94%