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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 | 14.5079 | ▼0.0055 | ▼0.04 | 14.5134 | 11.7926 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Semiconductors | 10.37 |
Software | 8.35 |
Real Estate | 8.34 |
Healthcare Providers & Services | 7.48 |
Hardware | 6.38 |
Industrial Products | 5.66 |
Retail -Cyclical | 4.89 |
Consumer Packaged Goods | 4.65 |
Banks | 3.82 |
Transportation | 3.67 |
Drug Manufacturers | 3.65 |
Manufacturing - Apparel & Accessories | 3.20 |
Medical Diagnostics & Research | 3.01 |
Oil & Gas | 2.58 |
Travel & Leisure | 2.40 |
Conglomerates | 2.34 |
Aerospace & Defense | 2.18 |
Construction | 2.00 |
Medical Devices & Instruments | 2.00 |
Metals & Mining | 1.77 |
Vehicles & Parts | 1.52 |
Business Services | 1.46 |
Homebuilding & Construction | 1.41 |
Insurance | 1.32 |
Chemicals | 1.31 |
Media-Diversified | 1.24 |
Interactive Media | 0.81 |
Waste Management | 0.31 |
Beverages - Alcoholic | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SAMSUNG ENGINEERING | 3.69 |
UNIVERSAL VISION TWD | 3.67 |
SINBON ELECTRONI TWD | 3.21 |
HANSOL CHEMICAL KRW | 2.89 |
CHROMA ATE TWD10 | 2.73 |
ASM INTL EUR0.04 | 2.71 |
LEENO IN KRW | 2.55 |
MAKALOT INDUS TWD | 2.49 |
FPT CORP | 2.44 |
基金速覽 |
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淨值美金
14.5079
▼0.04%
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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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