229.34美元2.25(0.99%)
2025/07/10更新
績效 / 1月4.15%
3月28.5%
1年7.97%
晨星評等 淨值走勢
基金總覽
基金規模1,172.39百萬截至 2025-07-09
持股明細 / 風險評估
- 1.日本31.52%
- 2.新興亞洲26.27%
- 3.已開發亞洲20.65%
- 4.大洋洲8.54%
- 5.美國3.65%
- 1.工業33.49%
- 2.科技15.97%
- 3.金融服務12.95%
- 4.健康護理10.88%
- 5.電訊服務7.09%
- 1.Mitsubishi Heavy Industries Ltd6.92%
- 2.Mainfreight Ltd5.81%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.70%
- 4.Aspeed Technology Inc3.88%
- 5.PetroChina Co Ltd Class H3.45%
- 1.日本31.52%
- 2.新興亞洲26.27%
- 3.已開發亞洲20.65%
- 4.大洋洲8.54%
- 5.美國3.65%
- 1.Mitsubishi Heavy Industries Ltd6.92%
- 2.Mainfreight Ltd5.81%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.70%
- 4.Aspeed Technology Inc3.88%
- 5.PetroChina Co Ltd Class H3.45%
- 1.工業33.49%
- 2.科技15.97%
- 3.金融服務12.95%
- 4.健康護理10.88%
- 5.電訊服務7.09%