234.23美元1.61(0.69%)
2024/10/11更新
績效 / 1月8.16%
3月0.39%
1年20.24%
晨星評等 淨值走勢
基金總覽
基金規模1,179.16百萬截至 2024-10-09
持股明細 / 風險評估
- 1.日本45.16%
- 2.已開發亞洲31.64%
- 3.新興亞洲10.57%
- 4.大洋洲7.33%
- 5.美國4.60%
- 1.科技37.20%
- 2.工業31.61%
- 3.健康護理9.96%
- 4.金融服務8.53%
- 5.周期性消費6.36%
- 1.Mitsubishi Heavy Industries Ltd6.01%
- 2.Mainfreight Ltd5.80%
- 3.Hitachi Ltd4.79%
- 4.Hoya Corp4.56%
- 5.Aspeed Technology Inc4.43%
- 1.日本45.16%
- 2.已開發亞洲31.64%
- 3.新興亞洲10.57%
- 4.大洋洲7.33%
- 5.美國4.60%
- 1.Mitsubishi Heavy Industries Ltd6.01%
- 2.Mainfreight Ltd5.80%
- 3.Hitachi Ltd4.79%
- 4.Hoya Corp4.56%
- 5.Aspeed Technology Inc4.43%
- 1.科技37.20%
- 2.工業31.61%
- 3.健康護理9.96%
- 4.金融服務8.53%
- 5.周期性消費6.36%