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 | 223.3800 | ▲2.23 | ▲1.01 | 228.3400 | 185.5200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 25.82 |
Hardware | 14.78 |
Conglomerates | 11.63 |
Transportation | 6.68 |
Industrial Products | 5.37 |
Banks | 5.34 |
Medical Devices & Instruments | 4.21 |
Retail -Cyclical | 4.02 |
Biotechnology | 3.47 |
Chemicals | 2.89 |
Insurance | 2.68 |
Oil & Gas | 2.01 |
Aerospace & Defense | 1.72 |
Drug Manufacturers | 1.50 |
Real Estate | 1.49 |
Interactive Media | 1.12 |
Consumer Packaged Goods | 1.10 |
Credit Services | 1.00 |
Manufacturing - Apparel & Accessories | 0.83 |
Retail - Defensive | 0.45 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MAINFREIGHT LTD | 6.71 |
LASERTEC CORP | 5.70 |
WOODSIDE ENERGY GROUP LTD | 5.06 |
ALCHIP TECHNOLOGIES LTD | 4.88 |
GALAXY ENTERTAINMENT GROUP L | 4.68 |
KOH YOUNG TECHNOLOGY INC | 4.42 |
CHINA OILFIELD SERVICES-H | 2.81 |
ALIBABA GROUP HOLDING LIMITED | 2.80 |
AKESO INC - B | 2.55 |
TOYO GOSEI CO LTD | 2.25 |
基金速覽 |
||||||||||||
淨值美金
223.3800
▲1.01%
|
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 |
||