215.20美元1.94(0.91%)
2024/04/18更新
績效 / 1月3.03%
3月5.43%
1年8.98%
晨星評等 淨值走勢
基金總覽
基金規模1,161.11百萬截至 2024-04-18
持股明細 / 風險評估
- 1.日本37.90%
- 2.已開發亞洲33.12%
- 3.新興亞洲11.04%
- 4.大洋洲11.02%
- 5.美國5.42%
- 1.科技39.88%
- 2.工業21.31%
- 3.健康護理9.63%
- 4.金融服務9.17%
- 5.周期性消費7.47%
- 1.Koh Young Technology Inc5.43%
- 2.Mainfreight Ltd5.22%
- 3.Unimicron Technology Corp4.87%
- 4.Mitsui & Co Ltd3.83%
- 5.Mitsubishi Heavy Industries Ltd3.61%
- 1.日本37.90%
- 2.已開發亞洲33.12%
- 3.新興亞洲11.04%
- 4.大洋洲11.02%
- 5.美國5.42%
- 1.Koh Young Technology Inc5.43%
- 2.Mainfreight Ltd5.22%
- 3.Unimicron Technology Corp4.87%
- 4.Mitsui & Co Ltd3.83%
- 5.Mitsubishi Heavy Industries Ltd3.61%
- 1.科技39.88%
- 2.工業21.31%
- 3.健康護理9.63%
- 4.金融服務9.17%
- 5.周期性消費7.47%