- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2023/03/20 | 13.5200 | ▲0.06 | ▲0.45 | 15.7200 | 11.4900 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Banks | 19.88 |
| Interactive Media | 14.39 |
| Semiconductors | 13.05 |
| Retail -Cyclical | 8.46 |
| Software | 6.78 |
| Vehicles & Parts | 5.75 |
| Oil & Gas | 3.05 |
| Industrial Products | 2.97 |
| Furnishings, Fixtures & Appliances | 2.82 |
| Hardware | 2.50 |
| Metals & Mining | 2.00 |
| Beverages - Alcoholic | 1.72 |
| Asset Management | 1.70 |
| Beverages - Non-Alcoholic | 1.38 |
| Biotechnology | 1.33 |
| Insurance | 1.28 |
| Building Materials | 0.87 |
| Chemicals | 0.62 |
| Consumer Packaged Goods | 0.54 |
| Transportation | 0.38 |
| Drug Manufacturers | 0.30 |
| Healthcare Providers & Services | 0.25 |
| Real Estate | 0.23 |
| Utilities - Independent Power Producers | 0.23 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 ORD | 9.46 |
| ICICI BANK LTD ORD INR2 (DEMAT) ORD | 7.69 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 7.13 |
| TENCENT HOLDINGS LTD ORD HKD 0.000020 ORD | 7.09 |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 4.62 |
| HDFC BANK LTD ORD INR1 (LOC) ORD | 4.56 |
| CHINA MERCHANTS BANK CO LTD ORD CNY1 CL A *XSSC SS-HK STOCK CONNECT NORTHBOUND* ORD | 3.97 |
| PROSUS NV ORD EUR 0.05 ORD | 3.04 |
| VALE SA ORD BRL NPV ORD | 2.97 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD ORD CNY 1 CL A *XSEC SZ-HK STOCK CONNECT NORTHBOUND* ORD | 2.90 |
基金速覽 |
||||||||||||
|
淨值美金
13.5200
▲0.45%
|
||||||||||||
過去績效 |
資料日期：2023/03/20 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
