219.57美元2.33(1.07%)
2025/02/07更新
績效 / 1月2.1%
3月4.06%
1年3.34%
晨星評等 淨值走勢
基金總覽
基金規模1,083.19百萬截至 2025-02-07
持股明細 / 風險評估
- 1.日本36.03%
- 2.已開發亞洲32.11%
- 3.新興亞洲17.31%
- 4.大洋洲7.75%
- 5.美國6.17%
- 1.科技35.28%
- 2.工業30.81%
- 3.金融服務10.91%
- 4.健康護理10.87%
- 5.周期性消費5.45%
- 1.Mainfreight Ltd6.19%
- 2.Alchip Technologies Ltd5.11%
- 3.Mitsubishi Heavy Industries Ltd5.01%
- 4.Hitachi Ltd4.92%
- 5.Unimicron Technology Corp4.79%
- 1.日本36.03%
- 2.已開發亞洲32.11%
- 3.新興亞洲17.31%
- 4.大洋洲7.75%
- 5.美國6.17%
- 1.Mainfreight Ltd6.19%
- 2.Alchip Technologies Ltd5.11%
- 3.Mitsubishi Heavy Industries Ltd5.01%
- 4.Hitachi Ltd4.92%
- 5.Unimicron Technology Corp4.79%
- 1.科技35.28%
- 2.工業30.81%
- 3.金融服務10.91%
- 4.健康護理10.87%
- 5.周期性消費5.45%