35.25英鎊0.31(0.87%)
2024/04/25更新
績效 / 1月6.39%
3月17.98%
1年28.58%
晨星評等-
淨值走勢
基金總覽
基金規模2,593.60百萬截至 2021-01-21
持股明細 / 風險評估
- 1.新興亞洲64.96%
- 2.已開發亞洲30.56%
- 3.英國1.93%
- 1.科技19.17%
- 2.周期性消費18.83%
- 3.金融服務16.83%
- 4.電訊服務14.27%
- 5.房地產6.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd Participating Preferred4.85%
- 4.Samsung Electronics Co Ltd3.85%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 1.新興亞洲64.96%
- 2.已開發亞洲30.56%
- 3.英國1.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd Participating Preferred4.85%
- 4.Samsung Electronics Co Ltd3.85%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 1.科技19.17%
- 2.周期性消費18.83%
- 3.金融服務16.83%
- 4.電訊服務14.27%
- 5.房地產6.04%