44.01美元0.13(0.3%)
2024/03/27更新
績效 / 1月2.21%
3月5.38%
1年4.83%
晨星評等 淨值走勢
基金總覽
基金規模600.22百萬截至 2024-03-26
持股明細 / 風險評估
- 1.新興亞洲44.99%
- 2.已開發亞洲31.49%
- 3.拉丁美洲12.10%
- 4.美國7.19%
- 5.中東2.64%
- 1.科技31.90%
- 2.金融服務24.23%
- 3.周期性消費12.11%
- 4.電訊服務6.51%
- 5.工業5.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.96%
- 2.Samsung Electronics Co Ltd4.95%
- 3.Tencent Holdings Ltd4.77%
- 4.HDFC Bank Ltd3.87%
- 5.Broadcom Inc3.29%
- 1.新興亞洲44.99%
- 2.已開發亞洲31.49%
- 3.拉丁美洲12.10%
- 4.美國7.19%
- 5.中東2.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.96%
- 2.Samsung Electronics Co Ltd4.95%
- 3.Tencent Holdings Ltd4.77%
- 4.HDFC Bank Ltd3.87%
- 5.Broadcom Inc3.29%
- 1.科技31.90%
- 2.金融服務24.23%
- 3.周期性消費12.11%
- 4.電訊服務6.51%
- 5.工業5.80%