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推薦新聞 |
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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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2024/04/17 | 12.7100 | ▲0.02 | ▲0.16 | 13.9400 | 11.9800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 13.68 |
Oil & Gas | 12.39 |
Interactive Media | 11.49 |
Software | 9.17 |
Credit Services | 8.57 |
Retail -Cyclical | 7.96 |
Industrial Products | 4.82 |
Capital Markets | 4.43 |
Consumer Packaged Goods | 3.61 |
Beverages - Alcoholic | 2.86 |
Education | 2.33 |
Metals & Mining | 2.32 |
Semiconductors | 1.88 |
Drug Manufacturers | 1.52 |
Furnishings, Fixtures & Appliances | 1.49 |
Travel & Leisure | 1.38 |
Vehicles & Parts | 1.11 |
Construction | 0.94 |
Hardware | 0.80 |
Biotechnology | 0.67 |
Utilities - Independent Power Producers | 0.64 |
Restaurants | 0.61 |
Real Estate | 0.57 |
Insurance | 0.54 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
RELIANCE INDUSTRIES | 8.06 |
TENCENT HOLDINGS LTD | 7.09 |
Alibaba group holding Ltd | 6.93 |
China Fiberglass Co Ltd | 4.86 |
HINDUSTAN UNILEVER LIMITED | 4.23 |
CIMC ENRIC HOLDINGS LTD | 4.06 |
Xinyi Solar Holdings Ltd | 3.86 |
Ping An Insurance Group Co of | 3.86 |
NARI Technology Development Co | 3.49 |
Meituan | 3.34 |
基金速覽 |
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淨值新台幣
12.7100
▲0.16%
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過去績效 |
資料日期:2024/04/17 |
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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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