32.60美元0.01(0.02%)
2022/08/15更新
績效 / 1月3.64%
3月4.36%
1年19.58%
晨星評等-
淨值走勢
基金總覽
基金規模5,969.95百萬截至 2022-08-12
持股明細 / 風險評估
- 1.新興亞洲47.54%
- 2.已開發亞洲44.26%
- 3.英國4.46%
- 4.美國1.78%
- 5.歐元區1.46%
- 1.科技25.51%
- 2.金融服務20.39%
- 3.周期性消費19.49%
- 4.電訊服務8.62%
- 5.工業7.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Samsung Electronics Co Ltd7.71%
- 3.Tencent Holdings Ltd4.73%
- 4.AIA Group Ltd4.10%
- 5.Schroder ISF Indian Opports I Acc USD3.87%
- 1.新興亞洲47.54%
- 2.已開發亞洲44.26%
- 3.英國4.46%
- 4.美國1.78%
- 5.歐元區1.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Samsung Electronics Co Ltd7.71%
- 3.Tencent Holdings Ltd4.73%
- 4.AIA Group Ltd4.10%
- 5.Schroder ISF Indian Opports I Acc USD3.87%
- 1.科技25.51%
- 2.金融服務20.39%
- 3.周期性消費19.49%
- 4.電訊服務8.62%
- 5.工業7.11%