596.10美元13.55(2.33%)
2022/06/24更新
績效 / 1月17.49%
3月4.34%
1年23.54%
晨星評等-
淨值走勢
基金總覽
基金規模1,756.95百萬截至 2022-06-24
持股明細 / 風險評估
- 1.新興亞洲82.12%
- 2.已開發亞洲5.72%
- 3.英國4.24%
- 4.歐元區2.10%
- 5.大洋洲1.73%
- 1.周期性消費21.32%
- 2.科技15.32%
- 3.金融服務12.86%
- 4.電訊服務12.68%
- 5.工業11.37%
- 1.Tencent Holdings Ltd8.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.85%
- 3.HSBC Holdings PLC3.79%
- 4.Zijin Mining Group Co Ltd Class H2.46%
- 5.AIA Group Ltd2.38%
- 1.新興亞洲82.12%
- 2.已開發亞洲5.72%
- 3.英國4.24%
- 4.歐元區2.10%
- 5.大洋洲1.73%
- 1.Tencent Holdings Ltd8.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.85%
- 3.HSBC Holdings PLC3.79%
- 4.Zijin Mining Group Co Ltd Class H2.46%
- 5.AIA Group Ltd2.38%
- 1.周期性消費21.32%
- 2.科技15.32%
- 3.金融服務12.86%
- 4.電訊服務12.68%
- 5.工業11.37%