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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/17 | 18.0700 | ▲0.12 | ▲0.67 | 18.0700 | 14.9400 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 21.99 |
Retail -Cyclical | 17.37 |
Semiconductors | 13.06 |
Interactive Media | 12.32 |
Hardware | 9.03 |
Retail - Defensive | 6.94 |
Beverages - Non-Alcoholic | 3.93 |
Real Estate | 3.39 |
Manufacturing - Apparel & Accessories | 3.06 |
Software | 2.47 |
Restaurants | 2.15 |
Insurance | 1.82 |
Vehicles & Parts | 1.33 |
Credit Services | 1.21 |
Consumer Packaged Goods | 0.47 |
Medical Devices & Instruments | 0.36 |
Drug Manufacturers | 0.03 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TENCENT HLDGS LIMI HKD0.00002 | 7.08 |
TAIWAN SEMICON MAN TWD10 | 6.13 |
ALIBABA GROUP HLDG USD0.000003125 | 6.13 |
ICICI BANK INR2 | 4.71 |
MEITUAN USD0.00001(A&B CLASS | 3.59 |
DBS GROUP HLDGS SGD1 | 3.41 |
BAIDU INC NPV A | 3.38 |
AIA GROUP LTD USD1.00 | 3.04 |
GOURMET MASTER TWD10 | 3.00 |
CHINA MERCHANTS BK 'H'CNY1 | 2.74 |
基金速覽 |
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淨值美金
18.0700
▲0.67%
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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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