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投資講座 |
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基金新聞 |
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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2024/05/16 | 38.8000 | ▲0.48 | ▲1.25 | 39.7700 | 31.3600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 20.25 |
Interactive Media | 14.40 |
Hardware | 8.55 |
Industrial Products | 6.18 |
Travel & Leisure | 5.52 |
Retail -Cyclical | 5.03 |
Insurance | 4.35 |
Beverages - Alcoholic | 3.86 |
Software | 3.36 |
Transportation | 3.25 |
Capital Markets | 3.13 |
Real Estate | 2.94 |
Banks | 2.83 |
Vehicles & Parts | 2.07 |
Furnishings, Fixtures & Appliances | 1.93 |
Consumer Packaged Goods | 1.74 |
Business Services | 1.64 |
Credit Services | 1.37 |
Media-Diversified | 1.34 |
Medical Distribution | 1.32 |
Utilities - Independent Power Producers | 1.09 |
Healthcare Providers & Services | 0.96 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
TENCENT HLDGS LTD | 9.42 |
台積電 | 8.94 |
AIA GROUP LTD | 4.94 |
MEITUAN | 4.26 |
ALIBABA GROUP HOLDING LTD | 2.91 |
JD COM INC - CL A | 2.91 |
HONG KONG EXCHANGES AND CLEARING LTD | 2.30 |
WUXI BIOLOGICS CAYMAN INC | 2.18 |
TRIP.COM GROUP LTD | 2.17 |
CHINA MERCHANTS BANK CO LTD H SHS | 2.01 |
基金速覽 |
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淨值新台幣
38.8000
▲1.25%
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過去績效 |
資料日期:2024/05/16 |
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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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