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 |
---|---|---|---|---|---|
2024/05/17 | 21.6600 | ▲0.09 | ▲0.42 | 21.6600 | 16.6200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 17.17 |
Semiconductors | 11.40 |
Hardware | 8.43 |
Retail -Cyclical | 6.06 |
Vehicles & Parts | 5.96 |
Interactive Media | 5.90 |
Oil & Gas | 5.17 |
Drug Manufacturers | 3.92 |
Telecommunication Services | 3.31 |
Software | 3.21 |
Transportation | 2.75 |
Metals & Mining | 2.72 |
Insurance | 2.61 |
Utilities - Regulated | 2.14 |
Real Estate | 1.95 |
Conglomerates | 1.66 |
Credit Services | 1.27 |
Consumer Packaged Goods | 1.24 |
Steel | 1.07 |
Farm & Heavy Construction Machinery | 1.06 |
Construction | 1.04 |
Chemicals | 1.00 |
Beverages - Non-Alcoholic | 0.81 |
Furnishings, Fixtures & Appliances | 0.79 |
Healthcare Providers & Services | 0.60 |
Beverages - Alcoholic | 0.59 |
Forest Products | 0.47 |
Agriculture | 0.38 |
Healthcare Plans | 0.35 |
Education | 0.34 |
Manufacturing - Apparel & Accessories | 0.26 |
Biotechnology | 0.25 |
Travel & Leisure | 0.18 |
Building Materials | 0.09 |
Media-Diversified | 0.04 |
Retail - Defensive | 0.03 |
Business Services | 0.03 |
Capital Markets | 0.02 |
Restaurants | 0.01 |
Industrial Products | 0.00 |
REITs | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 5.89 |
SAMSUNG ELECTRONICS CO LTD | 3.62 |
ALIBABA GROUP HOLDING LTD | 2.71 |
TENCENT HOLDINGS LTD | 2.53 |
BANK OF CHINA LTD-H | 2.42 |
ICICI BANK LTD | 2.25 |
PETROCHINA CO LTD-H | 2.01 |
HINDUSTAN UNILEVER LTD | 1.83 |
BANK CENTRAL ASIA TBK PT | 1.83 |
STATE BANK OF INDIA | 1.73 |
基金速覽 |
||||||||||||
淨值新台幣
21.6600
▲0.42%
|
過去績效 |
資料日期:2024/05/17 |
|||||||||||
|
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 |
||