200.15美元6.77(3.5%)
2024/05/10更新
績效 / 1月9.56%
3月18.74%
1年5.58%
晨星評等 淨值走勢
基金總覽
基金規模171.41百萬截至 2024-05-10
持股明細 / 風險評估
- 1.新興亞洲74.16%
- 2.已開發亞洲16.18%
- 3.英國7.37%
- 1.金融服務26.32%
- 2.周期性消費19.61%
- 3.電訊服務13.99%
- 4.工業11.69%
- 5.科技5.56%
- 1.Tencent Holdings Ltd9.16%
- 2.HSBC Holdings PLC7.37%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.23%
- 4.AIA Group Ltd5.38%
- 5.China Construction Bank Corp Class H4.54%
- 1.新興亞洲74.16%
- 2.已開發亞洲16.18%
- 3.英國7.37%
- 1.Tencent Holdings Ltd9.16%
- 2.HSBC Holdings PLC7.37%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.23%
- 4.AIA Group Ltd5.38%
- 5.China Construction Bank Corp Class H4.54%
- 1.金融服務26.32%
- 2.周期性消費19.61%
- 3.電訊服務13.99%
- 4.工業11.69%
- 5.科技5.56%