專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/09/19 | 1.1300 | ▼0.007 | ▼0.62 | 1.3310 | 1.0430 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Hardware | 30.53 |
Semiconductors | 17.67 |
Aerospace & Defense | 5.56 |
Chemicals | 4.85 |
Software | 4.66 |
Vehicles & Parts | 4.35 |
Industrial Products | 4.08 |
Steel | 3.98 |
Banks | 3.92 |
Media-Diversified | 3.19 |
Insurance | 2.99 |
Interactive Media | 2.96 |
Drug Manufacturers | 2.43 |
Biotechnology | 1.53 |
Oil & Gas | 1.31 |
Retail - Defensive | 1.00 |
Diversified Financial Services | 1.00 |
Consumer Packaged Goods | 0.84 |
Transportation | 0.63 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Samsung Electronics Company Limited | 17.74 |
SK Hynix Inc. | 6.82 |
Samsung SDI Company Limited | 6.05 |
Hyundai Marine & Fire Insurance Company Limited | 5.11 |
KB Financial Group Inc. | 4.70 |
LG Chemical Limited | 4.34 |
Samsung Electro Mechanics Company Limited | 3.95 |
POSCO Holdings Inc. | 3.36 |
Hansol Chemical Company Limited | 3.13 |
GOLFZON Company Limited | 3.07 |
基金速覽 |
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淨值新加坡幣
1.1300
▼0.62%
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過去績效 |
資料日期:2024/09/19 |
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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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