60.46美元0.68(1.11%)
2024/04/19更新
績效 / 1月3.03%
3月5.18%
1年5.31%
晨星評等 淨值走勢
基金總覽
基金規模144.68百萬截至 2024-04-19
持股明細 / 風險評估
- 1.新興亞洲43.19%
- 2.已開發亞洲30.25%
- 3.拉丁美洲14.36%
- 4.英國3.89%
- 5.歐元區1.65%
- 1.金融服務23.60%
- 2.科技20.26%
- 3.周期性消費15.44%
- 4.電訊服務13.47%
- 5.防守性消費8.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.33%
- 2.Samsung Electronics Co Ltd5.40%
- 3.Samsung Fire & Marine Insurance Co Ltd3.99%
- 4.HDFC Bank Ltd3.65%
- 5.Kasikornbank Public Co Ltd3.32%
- 1.新興亞洲43.19%
- 2.已開發亞洲30.25%
- 3.拉丁美洲14.36%
- 4.英國3.89%
- 5.歐元區1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.33%
- 2.Samsung Electronics Co Ltd5.40%
- 3.Samsung Fire & Marine Insurance Co Ltd3.99%
- 4.HDFC Bank Ltd3.65%
- 5.Kasikornbank Public Co Ltd3.32%
- 1.金融服務23.60%
- 2.科技20.26%
- 3.周期性消費15.44%
- 4.電訊服務13.47%
- 5.防守性消費8.35%