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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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2024/06/06 | 128.3900 | ▲1.55 | ▲1.22 | 128.9200 | 103.4100 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Semiconductors | 18.12 |
Banks | 13.61 |
Hardware | 8.28 |
Industrial Products | 6.76 |
Retail -Cyclical | 6.61 |
Vehicles & Parts | 6.12 |
Interactive Media | 5.39 |
Furnishings, Fixtures & Appliances | 3.16 |
Travel & Leisure | 3.11 |
Medical Devices & Instruments | 2.86 |
Oil & Gas | 2.85 |
Insurance | 2.74 |
Software | 2.70 |
Real Estate | 2.54 |
Beverages - Alcoholic | 2.11 |
Transportation | 1.94 |
Restaurants | 1.47 |
Aerospace & Defense | 1.45 |
Consumer Packaged Goods | 1.27 |
REITs | 1.25 |
Farm & Heavy Construction Machinery | 1.03 |
Credit Services | 0.99 |
Healthcare Providers & Services | 0.78 |
Steel | 0.78 |
Manufacturing - Apparel & Accessories | 0.76 |
Education | 0.69 |
Drug Manufacturers | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFAC TT TWD | 9.19 |
TENCENT HOLDINGS LTD HK HKD | 6.63 |
ALIBABA GROUP HOLDING LTD HK HKD | 4.04 |
SAMSUNG ELECTRONICS CO LTD KP KRW | 4.02 |
MEDIATEK INC TT TWD | 3.37 |
AIA GROUP LTD HK HKD | 3.28 |
LG CHEM LTD KP KRW | 2.81 |
TITAN CO LTD IS INR | 2.77 |
TATA CONSULTANCY SVCS LTD IS INR | 2.56 |
SK HYNIX INC KP KRW | 2.52 |
基金速覽 |
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淨值美金
128.3900
▲1.22%
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過去績效 |
資料日期:2024/06/06 |
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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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