- 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 |
|---|---|---|---|---|---|
| 2024/11/21 | 1.3803 | ▼0.0064 | ▼0.46 | 1.5091 | 1.1411 |
資產配置 |
截至：2024/07 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Hardware | 15.68 |
| Semiconductors | 13.91 |
| Banks | 13.24 |
| Industrial Products | 11.49 |
| Vehicles & Parts | 6.90 |
| Interactive Media | 4.99 |
| Insurance | 3.55 |
| Farm & Heavy Construction Machinery | 2.69 |
| Capital Markets | 2.47 |
| Healthcare Providers & Services | 2.39 |
| Consumer Packaged Goods | 2.36 |
| Medical Devices & Instruments | 2.34 |
| Software | 2.33 |
| Drug Manufacturers | 2.22 |
| Oil & Gas | 2.01 |
| Retail -Cyclical | 1.87 |
| Biotechnology | 1.75 |
| Travel & Leisure | 1.63 |
| Chemicals | 1.18 |
| Manufacturing - Apparel & Accessories | 1.00 |
| Education | 0.44 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCT 2330 TT | 5.15 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 4.34 |
| AIA GROUP LTD 1299 HK | 3.96 |
| SAMSUNG ELECTRONIC 005930 KS | 3.68 |
| ICICI BANK LTD ICICIBC IN | 2.91 |
| HONG KONG EXCHANGE HKD1 | 2.90 |
| TRIP.COM GROUP LTD 9961 HK | 2.81 |
| SAMSONITE INTERNATIONAL 1910 HK | 2.80 |
| TENCENT HOLDINGS LTD 700 HK | 2.74 |
| BOC HONG KONG HLDG 2388 HK | 2.67 |
基金速覽 |
||||||||||||
|
淨值美金
1.3803
▼0.46%
|
||||||||||||
過去績效 |
資料日期：2024/11/21 |
|||||||||||
|
||||||||||||
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
