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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 | 41.5067 | ▲0.1854 | ▲0.45 | 41.5067 | 35.4299 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 15.21 |
Banks | 14.84 |
Hardware | 12.16 |
Retail -Cyclical | 8.15 |
Interactive Media | 6.34 |
Oil & Gas | 6.04 |
Industrial Products | 5.48 |
Metals & Mining | 5.25 |
Vehicles & Parts | 2.93 |
Real Estate | 2.74 |
Manufacturing - Apparel & Accessories | 2.03 |
Transportation | 1.96 |
Insurance | 1.91 |
Chemicals | 1.88 |
Telecommunication Services | 1.65 |
Consumer Packaged Goods | 1.46 |
Medical Diagnostics & Research | 1.19 |
Beverages - Alcoholic | 1.13 |
Travel & Leisure | 1.07 |
Biotechnology | 1.01 |
Software | 0.95 |
Utilities - Regulated | 0.93 |
Capital Markets | 0.87 |
Construction | 0.86 |
Aerospace & Defense | 0.70 |
Conglomerates | 0.54 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.61 |
TENCENT HOLDINGS LTD COMMON STOCK | 6.29 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 5.94 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 5.73 |
HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.59 |
ZIJIN MINING GROUP CO LTD COMMON STOCK HKD 0.1 | 2.39 |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 2.32 |
LG CHEM LTD COMMON STOCK KRW 5000 | 2.25 |
LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK | 2.06 |
基金速覽 |
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淨值歐元
41.5067
▲0.45%
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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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