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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 | 1.9650 | ▲0.024 | ▲1.24 | 2.0990 | 1.7500 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 18.87 |
Retail -Cyclical | 11.03 |
Interactive Media | 10.11 |
Industrial Products | 7.39 |
Hardware | 6.69 |
Insurance | 6.63 |
Banks | 3.58 |
Oil & Gas | 2.97 |
Real Estate | 2.50 |
Metals & Mining | 2.45 |
Capital Markets | 2.10 |
Telecommunication Services | 2.01 |
Vehicles & Parts | 1.66 |
Travel & Leisure | 1.47 |
Transportation | 1.45 |
Credit Services | 1.34 |
Beverages - Alcoholic | 1.30 |
Utilities - Independent Power Producers | 1.24 |
Consumer Packaged Goods | 1.19 |
Conglomerates | 1.06 |
Building Materials | 1.03 |
Software | 0.93 |
Construction | 0.87 |
Healthcare Providers & Services | 0.54 |
Biotechnology | 0.46 |
Other Energy Sources | 0.44 |
Education | 0.21 |
Medical Diagnostics & Research | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Company Limited | 11.88 |
Tencent Holdings Limited | 9.62 |
Alibaba Group Holding Limited | 5.30 |
AIA Group Limited | 4.79 |
Meituan | 2.85 |
JD.Com Inc. | 2.84 |
Ping An Insurance (Group) Company of China Limited H Shares | 2.03 |
Mediatek Inc. | 1.95 |
China Shenhua Energy Company Limited H Shares | 1.95 |
Longfor Group Holdings Limited | 1.89 |
基金速覽 |
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淨值新加坡幣
1.9650
▲1.24%
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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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