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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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2024/05/03 | 46.2700 | ▲0.65 | ▲1.42 | 46.2700 | 40.1400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 20.75 |
Banks | 16.62 |
Hardware | 8.14 |
Interactive Media | 6.64 |
Insurance | 5.69 |
Travel & Leisure | 5.58 |
Retail -Cyclical | 4.27 |
Utilities - Regulated | 3.97 |
Software | 3.67 |
Metals & Mining | 2.44 |
Education | 2.42 |
Construction | 2.24 |
Real Estate | 2.21 |
Industrial Products | 1.78 |
Capital Markets | 1.56 |
Business Services | 1.51 |
Tobacco Products | 1.41 |
Chemicals | 1.29 |
Beverages - Alcoholic | 1.28 |
Retail - Defensive | 1.20 |
Manufacturing - Apparel & Accessories | 1.07 |
Healthcare Providers & Services | 0.98 |
Oil & Gas | 0.80 |
Medical Devices & Instruments | 0.49 |
Restaurants | 0.21 |
Transportation | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.38 |
Alibaba Group Holding Ltd. - Class H | 4.98 |
Tencent Holdings Ltd. - Class H | 4.57 |
AIA Group Ltd. - Class H | 3.78 |
HDFC Bank Ltd. | 3.73 |
Samsung Electronics Co., Ltd. | 3.65 |
Samsung SDI Co., Ltd. | 3.51 |
Housing Development Finance Corp., Ltd. | 2.84 |
Sinbon Electronics Co., Ltd. | 2.82 |
基金速覽 |
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淨值英鎊
46.2700
▲1.42%
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過去績效 |
資料日期:2024/05/03 |
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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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