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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 1.1270 | ▼0.01 | ▼0.88 | 1.3310 | 1.0800 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Hardware | 24.16 |
| Semiconductors | 22.41 |
| Aerospace & Defense | 8.76 |
| Vehicles & Parts | 8.05 |
| Banks | 6.36 |
| Industrial Products | 4.37 |
| Chemicals | 3.28 |
| Software | 3.12 |
| Media-Diversified | 2.77 |
| Steel | 2.65 |
| Interactive Media | 2.01 |
| Drug Manufacturers | 1.93 |
| Consumer Packaged Goods | 1.86 |
| Insurance | 1.83 |
| Telecommunication Services | 1.35 |
| Biotechnology | 1.34 |
| Conglomerates | 0.80 |
| Oil & Gas | 0.54 |
| Construction | 0.37 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Company Limited | 17.74 |
| SK Hynix Inc. | 6.82 |
| Samsung SDI Company Limited | 6.05 |
| Hyundai Marine & Fire Insurance Company Limited | 5.11 |
| KB Financial Group Inc. | 4.70 |
| LG Chemical Limited | 4.34 |
| Samsung Electro Mechanics Company Limited | 3.95 |
| POSCO Holdings Inc. | 3.36 |
| Hansol Chemical Company Limited | 3.13 |
| GOLFZON Company Limited | 3.07 |
基金速覽 |
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淨值新加坡幣
1.1270
▼0.88%
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過去績效 |
資料日期：2024/11/21 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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