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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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2024/04/30 | 18.3900 | ▲0.03 | ▲0.16 | 19.1300 | 16.2900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 10.74 |
Banks | 9.39 |
Software | 9.29 |
Consumer Packaged Goods | 6.33 |
Beverages - Alcoholic | 5.67 |
Capital Markets | 5.54 |
Retail - Defensive | 5.39 |
Business Services | 4.72 |
Healthcare Providers & Services | 3.77 |
Medical Diagnostics & Research | 3.66 |
Credit Services | 3.61 |
Manufacturing - Apparel & Accessories | 3.55 |
Construction | 3.23 |
Transportation | 3.20 |
Industrial Products | 3.02 |
Hardware | 2.56 |
Retail -Cyclical | 1.97 |
Asset Management | 1.78 |
Interactive Media | 1.65 |
Conglomerates | 1.50 |
Furnishings, Fixtures & Appliances | 1.14 |
Vehicles & Parts | 0.99 |
Insurance | 0.97 |
Restaurants | 0.97 |
Building Materials | 0.83 |
Medical Devices & Instruments | 0.59 |
Travel & Leisure | 0.48 |
Chemicals | 0.31 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
DINO POLSKA SA COMMON STOCK PLN 0.1 | 2.66 |
GLOBAL UNICHIP CORP COMMON STOCK TWD 10 | 2.56 |
ASPEED TECHNOLOGY INC COMMON STOCK TWD 10 | 2.49 |
ECLAT TEXTILE CO LTD COMMON STOCK TWD 10 | 2.28 |
CLICKS GROUP LTD COMMON STOCK ZAR 1 | 2.00 |
TISCO FINANCIAL GROUP PCL FOREIGN SH. THB 10 | 1.96 |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10 | 1.94 |
BOLSA MEXICANA DE VALORES SAB DE CV COMMON STOCK | 1.92 |
BID CORP LTD COMMON STOCK ZAR | 1.87 |
基金速覽 |
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淨值美金
18.3900
▲0.16%
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過去績效 |
資料日期:2024/04/30 |
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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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