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投資講座 |
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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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2024/05/17 | 18.0800 | ▲0.02 | ▲0.11 | 18.1300 | 14.6200 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Retail -Cyclical | 10.34 |
Banks | 9.82 |
Semiconductors | 7.92 |
Asset Management | 7.23 |
Software | 7.19 |
Transportation | 7.13 |
Travel & Leisure | 6.19 |
Drug Manufacturers | 4.21 |
Consumer Packaged Goods | 4.07 |
Hardware | 3.88 |
Insurance | 3.41 |
Manufacturing - Apparel & Accessories | 2.91 |
Healthcare Providers & Services | 2.85 |
Building Materials | 2.58 |
Biotechnology | 2.37 |
Media-Diversified | 2.16 |
Chemicals | 2.05 |
Restaurants | 1.85 |
Beverages - Non-Alcoholic | 1.83 |
Capital Markets | 1.51 |
Education | 1.19 |
Industrial Products | 1.18 |
Packaging & Containers | 1.03 |
Conglomerates | 1.01 |
Utilities - Independent Power Producers | 0.63 |
Industrial Distribution | 0.51 |
Vehicles & Parts | 0.47 |
Medical Devices & Instruments | 0.36 |
Construction | 0.35 |
Utilities - Regulated | 0.21 |
Furnishings, Fixtures & Appliances | 0.11 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
BAJAJ HOLDINGS & INVESTMENT LTD ORD INR10 (DEMAT) | 4.69 |
FEDERAL BANK LTD ORD INR2 | 3.19 |
NOVATEK MICROELECTRONICS CORP ORD TWD10 | 2.83 |
MOMO.COM INC ORD TWD10 | 2.60 |
SYNNEX TECHNOLOGY INTERNATIONAL CORP ORD TWD10 | 2.55 |
FPT CORP ORD VND10000 | 2.49 |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | 2.43 |
PACIFIC BASIN SHIPPING LTD ORD HKD.01 | 2.39 |
REDINGTON LTD ORD INR2 | 2.32 |
基金速覽 |
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淨值美金
18.0800
▲0.11%
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過去績效 |
資料日期:2024/05/17 |
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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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