67.46美元0.81(1.22%)
2025/06/16更新
績效 / 1月2.99%
3月11.14%
1年12.83%
晨星評等 淨值走勢
基金總覽
基金規模545.65百萬截至 2025-06-16
持股明細 / 風險評估
- 1.新興亞洲48.39%
- 2.已開發亞洲27.91%
- 3.拉丁美洲11.51%
- 4.中東6.07%
- 5.非洲2.47%
- 1.金融服務24.86%
- 2.科技22.08%
- 3.周期性消費21.23%
- 4.電訊服務9.15%
- 5.工業5.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
- 2.Tencent Holdings Ltd5.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.89%
- 4.SK Hynix Inc3.68%
- 5.Itau Unibanco Holding SA Participating Preferred3.35%
- 1.新興亞洲48.39%
- 2.已開發亞洲27.91%
- 3.拉丁美洲11.51%
- 4.中東6.07%
- 5.非洲2.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
- 2.Tencent Holdings Ltd5.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.89%
- 4.SK Hynix Inc3.68%
- 5.Itau Unibanco Holding SA Participating Preferred3.35%
- 1.金融服務24.86%
- 2.科技22.08%
- 3.周期性消費21.23%
- 4.電訊服務9.15%
- 5.工業5.88%