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 | 69.9124 | ▲0.6103 | ▲0.88 | 69.9124 | 60.8143 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 18.96 |
Semiconductors | 15.72 |
Hardware | 12.97 |
Insurance | 8.17 |
Retail -Cyclical | 6.87 |
Interactive Media | 6.79 |
Vehicles & Parts | 4.28 |
Travel & Leisure | 3.63 |
Industrial Products | 2.93 |
Software | 2.35 |
Beverages - Alcoholic | 1.92 |
Credit Services | 1.88 |
Telecommunication Services | 1.79 |
Consumer Packaged Goods | 1.21 |
Building Materials | 1.14 |
Media-Diversified | 1.07 |
Capital Markets | 0.96 |
Real Estate | 0.88 |
Furnishings, Fixtures & Appliances | 0.87 |
Manufacturing - Apparel & Accessories | 0.87 |
Retail - Defensive | 0.87 |
Biotechnology | 0.71 |
Drug Manufacturers | 0.49 |
Transportation | 0.41 |
Chemicals | 0.36 |
Medical Devices & Instruments | 0.12 |
Medical Distribution | 0.07 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MFG CO LTD | 9.56 |
SAMSUNG ELECTRONICS CO LTD | 7.23 |
AIA GROUP LTD | 7.20 |
TENCENT HOLDINGS LTD | 6.13 |
HDFC BANK LTD (DEMAT) | 4.63 |
ALIBABA GROUP HOLDING LTD | 3.99 |
MEITUAN CL B | 2.83 |
BANK CENTRAL ASIA | 2.64 |
INFOSYS LTD | 2.50 |
AXIS BK LTD | 2.35 |
基金速覽 |
||||||||||||
淨值新加坡幣
69.9124
▲0.88%
|
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 |
||