66.48美元0.42(0.63%)
2023/03/27更新
績效 / 1月1.15%
3月4.91%
1年5.77%
晨星評等-
淨值走勢
基金總覽
基金規模5,831.17百萬截至 2023-03-24
持股明細 / 風險評估
- 1.新興亞洲65.44%
- 2.已開發亞洲29.45%
- 3.大洋洲2.11%
- 4.歐元區1.84%
- 1.科技24.50%
- 2.金融服務20.35%
- 3.周期性消費16.49%
- 4.工業10.09%
- 5.基本物料9.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
- 2.Samsung Electronics Co Ltd5.94%
- 3.Tencent Holdings Ltd5.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.17%
- 5.Zijin Mining Group Co Ltd Class H2.69%
- 1.新興亞洲65.44%
- 2.已開發亞洲29.45%
- 3.大洋洲2.11%
- 4.歐元區1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
- 2.Samsung Electronics Co Ltd5.94%
- 3.Tencent Holdings Ltd5.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.17%
- 5.Zijin Mining Group Co Ltd Class H2.69%
- 1.科技24.50%
- 2.金融服務20.35%
- 3.周期性消費16.49%
- 4.工業10.09%
- 5.基本物料9.77%