42.44美元0.19(0.45%)
2024/04/19更新
績效 / 1月0.02%
3月6.85%
1年19.32%
晨星評等 淨值走勢
三年(年度化)
23.11%
16.95%
19.69%
基金總覽
基金規模203.03百萬截至 2024-04-19
持股明細 / 風險評估
- 1.新興亞洲90.55%
- 2.已開發亞洲4.91%
- 3.英國1.04%
- 1.周期性消費32.52%
- 2.電訊服務18.45%
- 3.工業11.89%
- 4.金融服務11.45%
- 5.防守性消費7.42%
- 1.Tencent Holdings Ltd9.92%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
- 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
- 4.NetEase Inc Ordinary Shares4.98%
- 5.Meituan Class B3.94%
- 1.新興亞洲90.55%
- 2.已開發亞洲4.91%
- 3.英國1.04%
- 1.Tencent Holdings Ltd9.92%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
- 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
- 4.NetEase Inc Ordinary Shares4.98%
- 5.Meituan Class B3.94%
- 1.周期性消費32.52%
- 2.電訊服務18.45%
- 3.工業11.89%
- 4.金融服務11.45%
- 5.防守性消費7.42%