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投資講座 |
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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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2024/06/14 | 18.5519 | ▼0.0135 | ▼0.07 | 19.6159 | 15.4571 |
資產配置 |
截至:2024/05 |
行業比重 |
截至:2024/05 |
行業類別 | 百分比% |
Semiconductors | 18.66 |
Industrial Products | 11.76 |
Interactive Media | 11.24 |
Furnishings, Fixtures & Appliances | 8.63 |
Hardware | 7.89 |
Travel & Leisure | 5.03 |
Insurance | 4.96 |
Consumer Packaged Goods | 3.59 |
Retail -Cyclical | 3.57 |
Banks | 3.25 |
Medical Devices & Instruments | 3.20 |
Manufacturing - Apparel & Accessories | 2.90 |
Drug Manufacturers | 2.87 |
Conglomerates | 2.78 |
Real Estate | 2.27 |
Utilities - Regulated | 2.15 |
Healthcare Providers & Services | 1.62 |
Beverages - Alcoholic | 1.54 |
Retail - Defensive | 0.82 |
Vehicles & Parts | 0.50 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Co. Ltd. | 7.87 |
Tencent Holdings Ltd. | 5.63 |
AIA Group Limited | 5.33 |
China Merchants Bank Co., Ltd. Class H | 4.86 |
ENN Energy Holdings Limited | 4.13 |
CSPC Pharmaceutical Group Ltd. | 4.02 |
China Mengniu Dairy Co. Ltd. | 3.88 |
Advantech | 3.50 |
Shanghai International Airport Co Ltd | 3.16 |
Midea Group Co Ltd | 2.95 |
基金速覽 |
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淨值美金
18.5519
▼0.07%
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過去績效 |
資料日期:2024/06/14 |
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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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