기준가
$18.68
운용 규모
$55.8M
보수율
-
배당수익률
0.00%
베타
0.72
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.92% | +0.64% | +7.29% | +7.35% | +16.21% | +6.20% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.89% |
| 2 | 2388.HK | BOC Hong Kong Holdings Ltd | 3.83% |
| 3 | 2383.TW | Elite Material Co Ltd | 3.58% |
| 4 | 3008.TW | Largan Precision Co Ltd | 3.48% |
| 5 | AVGO | Broadcom Inc | 3.43% |
| 6 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 3.16% |
| 7 | QCOM | Qualcomm Inc | 3.15% |
| 8 | 00939 | China Construction Bank Corp Class H | 3.15% |
| 9 | D05.SI | DBS Group Holdings Ltd | 3.13% |
| 10 | NTES | NetEase Inc ADR | 3.13% |
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
설정일: 2006-03-31