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投資講座 |
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基金新聞 |
推薦新聞 |
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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 | 9.7600 | ▼0.05 | ▼0.51 | 9.8400 | 8.3900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 20.14 |
Banks | 16.53 |
Semiconductors | 15.46 |
Industrial Products | 8.43 |
Oil & Gas | 5.36 |
Insurance | 3.74 |
Furnishings, Fixtures & Appliances | 3.51 |
Utilities - Regulated | 3.22 |
Other Energy Sources | 3.16 |
Farm & Heavy Construction Machinery | 3.08 |
Aerospace & Defense | 3.04 |
Chemicals | 2.50 |
Transportation | 2.48 |
Real Estate | 2.44 |
Drug Manufacturers | 1.38 |
Software | 1.31 |
Utilities - Independent Power Producers | 1.13 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 4.43 |
PING AN INSURANCE GROUP CO-H | 4.00 |
DBS GROUP HOLDINGS LTD | 3.72 |
CHINA RESOURCES LAND LTD | 3.63 |
AIA GROUP LTD | 3.51 |
MIDEA GROUP CO LTD-A | 3.39 |
HONG KONG EXCHANGES & CLEAR | 3.26 |
GF SECURITIES CO LTD-H | 3.18 |
PTT PCL-NVDR | 2.99 |
UNITED OVERSEAS BANK LTD | 2.99 |
基金速覽 |
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淨值新台幣
9.7600
▼0.51%
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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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