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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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2024/04/16 | 441.5600 | ▼10.84 | ▼2.4 | 468.4300 | 394.0100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 15.61 |
Semiconductors | 14.23 |
Banks | 12.38 |
Interactive Media | 8.22 |
Insurance | 7.18 |
Capital Markets | 6.20 |
Vehicles & Parts | 5.28 |
Drug Manufacturers | 3.79 |
Medical Devices & Instruments | 2.96 |
Industrial Products | 2.76 |
Software | 2.59 |
Manufacturing - Apparel & Accessories | 2.49 |
Travel & Leisure | 2.01 |
Biotechnology | 1.81 |
Retail -Cyclical | 1.72 |
Business Services | 1.68 |
Chemicals | 1.44 |
Metals & Mining | 1.03 |
Real Estate | 0.95 |
Restaurants | 0.86 |
Telecommunication Services | 0.64 |
Retail - Defensive | 0.62 |
Oil & Gas | 0.60 |
Consumer Packaged Goods | 0.56 |
Conglomerates | 0.53 |
Construction | 0.47 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MFG CO. LTD | 6.89 |
SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 4.75 |
TENCENT HLDGS LTD HKD0.0002 | 4.55 |
CSL LIMITED ORD NPV | 4.05 |
SONY GROUP CORP | 3.35 |
AIA GROUP LTD | 3.07 |
HDFC BANK LIMITED ORD INR1 | 2.96 |
KEYENCE CORPORATION ORD NPV | 2.93 |
HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 2.48 |
FANUC LIMITED (FORMERLY KNOWN AS FUJITSU FANUC YEN50) | 2.39 |
基金速覽 |
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淨值美金
441.5600
▼2.4%
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過去績效 |
資料日期:2024/04/16 |
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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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