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投資講座 |
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基金新聞 |
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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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2024/05/02 | 224.4900 | ▲1.73 | ▲0.78 | 224.4900 | 194.7000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 16.34 |
Semiconductors | 14.90 |
Banks | 11.99 |
Interactive Media | 7.69 |
Vehicles & Parts | 6.71 |
Retail -Cyclical | 5.10 |
Travel & Leisure | 4.80 |
Insurance | 4.61 |
Software | 3.59 |
Beverages - Alcoholic | 3.50 |
Drug Manufacturers | 3.24 |
Chemicals | 1.72 |
Credit Services | 1.69 |
Transportation | 1.62 |
Oil & Gas | 1.61 |
Industrial Products | 1.48 |
Utilities - Regulated | 1.31 |
Retail - Defensive | 1.30 |
Furnishings, Fixtures & Appliances | 1.21 |
Consumer Packaged Goods | 1.06 |
Capital Markets | 0.81 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufac | 9.69 |
Tencent Holdings Ltd | 5.80 |
Alibaba Group Holding Ltd | 4.39 |
Aia Group Ltd | 3.92 |
Icici Bank Ltd | 3.55 |
Bank Rakyat Indonesia Perser | 3.08 |
Samsung Electronics Co Ltd | 2.79 |
Hong Kong Exchanges & Clear | 2.69 |
Meituan-Class B | 2.43 |
Centre Testing Intl Group-A Ubs P-Note | 2.39 |
基金速覽 |
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淨值歐元
224.4900
▲0.78%
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過去績效 |
資料日期:2024/05/02 |
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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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