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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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2024/04/23 | 1.9840 | ▲0.025 | ▲1.28 | 2.0520 | 1.7530 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 15.35 |
Semiconductors | 13.00 |
Retail -Cyclical | 9.06 |
Hardware | 8.04 |
Real Estate | 6.40 |
Metals & Mining | 5.21 |
Interactive Media | 5.12 |
Travel & Leisure | 4.73 |
Transportation | 4.48 |
Insurance | 3.43 |
Capital Markets | 2.72 |
Oil & Gas | 2.33 |
Software | 2.02 |
Beverages - Non-Alcoholic | 1.80 |
Aerospace & Defense | 1.79 |
Beverages - Alcoholic | 1.66 |
REITs | 1.51 |
Other Energy Sources | 1.30 |
Credit Services | 1.29 |
Industrial Products | 1.29 |
Media-Diversified | 1.22 |
Construction | 1.09 |
Utilities - Independent Power Producers | 0.76 |
Medical Devices & Instruments | 0.73 |
Conglomerates | 0.73 |
Building Materials | 0.65 |
Telecommunication Services | 0.61 |
Drug Manufacturers | 0.45 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 | 6.81 |
TENCENT HOLDINGS LTD ORD HKD0.00002 | 5.91 |
BHP BILLITON LTD ORD NPV | 4.83 |
ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 4.65 |
SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 4.25 |
AIA GROUP LTD ORD USD1 | 3.84 |
ICICI BANK LTD ORD INR10 | 2.58 |
DBS GROUP HLDGS LTD ORD NPV | 2.56 |
JD.COM INC ORD NPV | 2.41 |
NATIONAL AUSTRALIA BANK LTD ORD NPV | 2.20 |
基金速覽 |
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淨值美金
1.9840
▲1.28%
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過去績效 |
資料日期:2024/04/23 |
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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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