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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 | 32.5200 | ▲0.21 | ▲0.65 | 33.2400 | 28.6900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 17.84 |
Semiconductors | 16.00 |
Hardware | 10.32 |
Interactive Media | 7.34 |
Travel & Leisure | 6.70 |
Insurance | 6.52 |
Real Estate | 4.22 |
Industrial Products | 2.99 |
Software | 2.96 |
Retail - Defensive | 2.62 |
Consumer Packaged Goods | 2.14 |
Beverages - Alcoholic | 1.81 |
Capital Markets | 1.76 |
Retail -Cyclical | 1.60 |
Telecommunication Services | 1.35 |
REITs | 1.13 |
Vehicles & Parts | 0.92 |
Metals & Mining | 0.90 |
Healthcare Providers & Services | 0.88 |
Biotechnology | 0.84 |
Credit Services | 0.67 |
Chemicals | 0.49 |
Manufacturing - Apparel & Accessories | 0.48 |
Transportation | 0.44 |
Construction | 0.41 |
Business Services | 0.36 |
Medical Distribution | 0.22 |
Utilities - Independent Power Producers | 0.21 |
Medical Diagnostics & Research | 0.16 |
Oil & Gas | 0.08 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SAMSUNG ELECTRONICS CO LTD | 9.53 |
TAIWAN SEMICONDUCTOR MFG CO LTD | 8.54 |
AIA GROUP LTD | 7.49 |
AXIS BK LTD | 4.36 |
ICICI BANK LTD (DEMAT) | 4.27 |
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 3.01 |
PRUDENTIAL PLC | 2.87 |
MEITUAN CL B | 2.68 |
ALIBABA GROUP HOLDING LTD | 2.50 |
CHINA RESOURCES LAND LTD | 2.50 |
基金速覽 |
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淨值歐元
32.5200
▲0.65%
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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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