58.65美元0.2(0.34%)
2024/09/18更新
績效 / 1月2.03%
3月2.08%
1年11.5%
晨星評等 淨值走勢
基金總覽
基金規模535.83百萬截至 2024-09-16
持股明細 / 風險評估
- 1.新興亞洲48.57%
- 2.已開發亞洲26.82%
- 3.拉丁美洲8.89%
- 4.美國7.24%
- 5.中東5.32%
- 1.科技33.90%
- 2.金融服務21.31%
- 3.電訊服務10.16%
- 4.周期性消費8.87%
- 5.防守性消費7.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Tencent Holdings Ltd6.16%
- 3.Samsung Electronics Co Ltd4.65%
- 4.SK Hynix Inc3.61%
- 5.Broadcom Inc3.48%
- 1.新興亞洲48.57%
- 2.已開發亞洲26.82%
- 3.拉丁美洲8.89%
- 4.美國7.24%
- 5.中東5.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Tencent Holdings Ltd6.16%
- 3.Samsung Electronics Co Ltd4.65%
- 4.SK Hynix Inc3.61%
- 5.Broadcom Inc3.48%
- 1.科技33.90%
- 2.金融服務21.31%
- 3.電訊服務10.16%
- 4.周期性消費8.87%
- 5.防守性消費7.65%