- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/05/03 | 2.9462 | ▲0.0289 | ▲0.99 | 2.9650 | 2.4692 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Semiconductors | 17.27 |
| Retail -Cyclical | 11.12 |
| Metals & Mining | 9.36 |
| Hardware | 9.24 |
| Healthcare Providers & Services | 6.91 |
| Consumer Packaged Goods | 4.95 |
| Industrial Products | 4.87 |
| Retail - Defensive | 4.23 |
| Education | 3.90 |
| Travel & Leisure | 3.77 |
| Oil & Gas | 3.49 |
| Manufacturing - Apparel & Accessories | 3.49 |
| Credit Services | 2.79 |
| Conglomerates | 2.51 |
| Utilities - Regulated | 2.06 |
| Medical Devices & Instruments | 1.50 |
| Drug Manufacturers | 1.19 |
| Biotechnology | 1.10 |
| Media-Diversified | 0.95 |
| Restaurants | 0.88 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| UNIVERSAL VISION BIOTECHNOLO 3218 TT | 4.57 |
| FOCUS MEDIA INFORMATION TE-A 002027 C2 | 4.06 |
| ALS LTD ALQ AU | 3.19 |
| ASMPT LTD 522 HK | 3.00 |
| PVR LTD PVRL IN | 2.82 |
| NORTHERN STAR RESOURCES LTD NST AU | 2.73 |
| NATURE HOLDINGS CO LTD/THE 298540 KS | 2.72 |
| 3M INDIA LTD 3M IN | 2.58 |
| DEVYANI INTERNATIONAL LTD DEVYANI IN | 2.52 |
基金速覽 |
||||||||||||
|
淨值美金
2.9462
▲0.99%
|
||||||||||||
過去績效 |
資料日期：2024/05/03 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
