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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/17 | 22.9000 | ▼0.44 | ▼1.89 | 23.3400 | 18.4800 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Hardware | 14.88 |
Semiconductors | 12.24 |
Vehicles & Parts | 10.97 |
Banks | 8.76 |
Industrial Products | 6.80 |
Chemicals | 5.44 |
Insurance | 5.14 |
Interactive Media | 4.95 |
Consumer Packaged Goods | 4.16 |
Biotechnology | 4.02 |
Conglomerates | 3.79 |
Aerospace & Defense | 3.05 |
Steel | 2.23 |
Construction | 1.50 |
Media-Diversified | 1.41 |
Telecommunication Services | 1.39 |
Software | 1.36 |
Transportation | 1.28 |
Medical Devices & Instruments | 1.18 |
Metals & Mining | 1.07 |
Retail -Cyclical | 1.01 |
Utilities - Regulated | 0.89 |
Building Materials | 0.75 |
Tobacco Products | 0.64 |
Drug Manufacturers | 0.29 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Samsung Electronics Co Ltd - Common Stock KRW (100) | 10.02 |
SK Hynix Inc - Common Stock KRW (5000) | 9.07 |
LG Energy Solution Ltd - Common Stock KRW (500) | 4.90 |
LG Chem Ltd - Common Stock KRW (5000) | 4.55 |
NAVER Corp - Common Stock KRW (100) | 4.16 |
POSCO Holdings Inc - Common Stock KRW (5000) | 4.06 |
Samsung SDI Co Ltd - Common Stock KRW (5000) | 3.63 |
Kia Corp - Common Stock KRW (5000) | 3.33 |
Samsung Biologics Co Ltd - Common Stock KRW (2500) | 3.33 |
JYP Entertainment Corp - Common Stock KRW (500) | 3.12 |
基金速覽 |
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淨值美金
22.9000
▼1.89%
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過去績效 |
資料日期:2024/05/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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