608.27美元16.72(2.68%)
2023/01/30更新
績效 / 1月15.75%
3月49.86%
1年0.02%
晨星評等-
淨值走勢
基金總覽
基金規模1,924.04百萬截至 2023-01-27
持股明細 / 風險評估
- 1.新興亞洲86.01%
- 2.已開發亞洲6.67%
- 3.大洋洲1.90%
- 4.歐元區1.35%
- 5.美國0.40%
- 1.周期性消費27.25%
- 2.工業15.55%
- 3.電訊服務10.85%
- 4.健康護理10.55%
- 5.基本物料9.66%
- 1.Tencent Holdings Ltd8.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.79%
- 3.Meituan Class B3.97%
- 4.LONGi Green Energy Technology Co Ltd Class A2.63%
- 5.Zijin Mining Group Co Ltd Class H2.56%
- 1.新興亞洲86.01%
- 2.已開發亞洲6.67%
- 3.大洋洲1.90%
- 4.歐元區1.35%
- 5.美國0.40%
- 1.Tencent Holdings Ltd8.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.79%
- 3.Meituan Class B3.97%
- 4.LONGi Green Energy Technology Co Ltd Class A2.63%
- 5.Zijin Mining Group Co Ltd Class H2.56%
- 1.周期性消費27.25%
- 2.工業15.55%
- 3.電訊服務10.85%
- 4.健康護理10.55%
- 5.基本物料9.66%