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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 |
|---|---|---|---|---|---|
| 2024/05/16 | 854.5613 | ▲8.9229 | ▲1.06 | 854.5613 | 713.1748 |
資產配置 |
截至：2023/12 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Industrial Products | 16.59 |
| Semiconductors | 11.98 |
| Hardware | 8.05 |
| Conglomerates | 7.92 |
| Banks | 6.86 |
| Building Materials | 6.84 |
| Consumer Packaged Goods | 4.82 |
| Real Estate | 3.63 |
| Credit Services | 2.77 |
| Transportation | 2.53 |
| Steel | 2.29 |
| Manufacturing - Apparel & Accessories | 2.25 |
| Healthcare Providers & Services | 1.82 |
| Business Services | 1.80 |
| Interactive Media | 1.80 |
| Telecommunication Services | 1.79 |
| Retail -Cyclical | 1.77 |
| Vehicles & Parts | 1.40 |
| Farm & Heavy Construction Machinery | 1.38 |
| Construction | 1.28 |
| Travel & Leisure | 1.18 |
| Chemicals | 0.99 |
| Packaging & Containers | 0.83 |
| Software | 0.81 |
| Restaurants | 0.74 |
| Forest Products | 0.69 |
| Utilities - Independent Power Producers | 0.57 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 4.63 |
| VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 | 4.12 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 | 3.61 |
| SHREE CEMENT LTD COMMON STOCK INR10. | 3.47 |
| NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 | 3.30 |
| VTECH HOLDINGS LTD COMMON STOCK USD.05 | 2.91 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 | 2.91 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | 2.70 |
| S F HOLDING CO LTD A COMMON STOCK CNY1.0 | 2.66 |
| YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 | 2.62 |
基金速覽 |
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淨值美金
854.5613
▲1.06%
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過去績效 |
資料日期：2024/05/16 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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