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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 |
|---|---|---|---|---|---|
| 2023/04/20 | 12.9100 | ▼0.05 | ▼0.39 | 14.2000 | 10.9200 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 15.68 |
| Semiconductors | 14.14 |
| Hardware | 10.91 |
| Retail -Cyclical | 9.68 |
| Insurance | 6.97 |
| Interactive Media | 5.51 |
| Travel & Leisure | 4.21 |
| Vehicles & Parts | 4.02 |
| Beverages - Alcoholic | 3.20 |
| Industrial Products | 2.79 |
| Oil & Gas | 2.54 |
| Consumer Packaged Goods | 2.16 |
| Healthcare Providers & Services | 1.88 |
| Metals & Mining | 1.86 |
| Furnishings, Fixtures & Appliances | 1.51 |
| Drug Manufacturers | 1.44 |
| Retail - Defensive | 1.30 |
| Capital Markets | 1.14 |
| Restaurants | 1.14 |
| Conglomerates | 0.98 |
| Chemicals | 0.79 |
| Utilities - Independent Power Producers | 0.78 |
| Building Materials | 0.76 |
| Software | 0.56 |
| Transportation | 0.43 |
| Real Estate | 0.26 |
| Biotechnology | 0.22 |
| Asset Management | 0.15 |
| Medical Devices & Instruments | 0.05 |
| Media-Diversified | 0.04 |
| Construction | 0.02 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 | 9.83 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | 9.15 |
| TENCENT HOLDINGS LTD ORD HKD 0.000020 | 6.05 |
| AIA GROUP LTD ORD USD1 (HKE) | 5.76 |
| ICICI BANK LTD ORD INR2 (DEMAT) | 5.04 |
| HDFC BANK LTD ORD INR1 (LOC) | 3.54 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 | 3.53 |
| LG CHEM LTD ORD KRW5000 | 2.45 |
| JD.COM INC ORD HKD 1 CL A | 2.12 |
| CHINA MENGNIU DAIRY CO LTD ORD HKD.1 | 2.11 |
基金速覽 |
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淨值美金
12.9100
▼0.39%
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過去績效 |
資料日期：2023/04/20 |
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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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