207.23美元2.4(1.17%)
2024/05/17更新
績效 / 1月18.67%
3月19.02%
1年1.36%
晨星評等 淨值走勢
基金總覽
基金規模174.12百萬截至 2024-05-16
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 Ltd9.04%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.26%
- 3.HSBC Holdings PLC7.08%
- 4.AIA Group Ltd4.87%
- 5.China Construction Bank Corp Class H4.46%
- 1.新興亞洲74.16%
- 2.已開發亞洲16.18%
- 3.英國7.37%
- 1.Tencent Holdings Ltd9.04%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.26%
- 3.HSBC Holdings PLC7.08%
- 4.AIA Group Ltd4.87%
- 5.China Construction Bank Corp Class H4.46%
- 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%