207.78美元3.45(1.63%)
2024/12/20更新
績效 / 1月3.72%
3月5.84%
1年2.26%
晨星評等 淨值走勢
基金總覽
基金規模1,042.91百萬截至 2024-12-20
持股明細 / 風險評估
- 1.日本37.97%
- 2.已開發亞洲31.67%
- 3.新興亞洲18.12%
- 4.大洋洲7.13%
- 5.美國3.57%
- 1.科技34.42%
- 2.工業28.25%
- 3.健康護理11.03%
- 4.金融服務8.88%
- 5.周期性消費8.20%
- 1.Mainfreight Ltd6.12%
- 2.Mitsubishi Heavy Industries Ltd5.08%
- 3.Hitachi Ltd4.97%
- 4.Unimicron Technology Corp4.80%
- 5.Hoya Corp4.37%
- 1.日本37.97%
- 2.已開發亞洲31.67%
- 3.新興亞洲18.12%
- 4.大洋洲7.13%
- 5.美國3.57%
- 1.Mainfreight Ltd6.12%
- 2.Mitsubishi Heavy Industries Ltd5.08%
- 3.Hitachi Ltd4.97%
- 4.Unimicron Technology Corp4.80%
- 5.Hoya Corp4.37%
- 1.科技34.42%
- 2.工業28.25%
- 3.健康護理11.03%
- 4.金融服務8.88%
- 5.周期性消費8.20%