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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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2022/01/19 | 33.4595 | ▼0.0919 | ▼0.27 | 33.9179 | 26.3011 |
資產配置 |
截至:2021/12 |
行業比重 |
截至:2021/12 |
行業類別 | 百分比% |
Semiconductors | 34.45 |
Hardware | 23.88 |
Banks | 9.10 |
Diversified Financial Services | 4.38 |
Retail -Cyclical | 4.09 |
Interactive Media | 3.16 |
Retail - Defensive | 2.62 |
Chemicals | 2.58 |
Telecommunication Services | 2.26 |
Industrial Products | 1.93 |
Consumer Packaged Goods | 1.79 |
Manufacturing - Apparel & Accessories | 1.75 |
Travel & Leisure | 0.66 |
Insurance | 0.61 |
Biotechnology | 0.57 |
Beverages - Alcoholic | 0.50 |
Capital Markets | 0.39 |
Medical Diagnostics & Research | 0.35 |
Utilities - Regulated | 0.18 |
Vehicles & Parts | 0.15 |
Restaurants | 0.14 |
Oil & Gas | 0.14 |
Metals & Mining | 0.13 |
Building Materials | 0.13 |
Construction | 0.13 |
Medical Distribution | 0.10 |
Medical Devices & Instruments | 0.09 |
Drug Manufacturers | 0.08 |
Transportation | 0.05 |
Business Services | 0.05 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MFG CO LTD | 9.65 |
MEDIA TEK INC | 9.04 |
E SUN FINANCIAL HOLDING CO LTD | 6.21 |
HON HAI PRECISION IND CO LTD | 6.17 |
SILERGY CORP | 5.12 |
CHAILEASE HOLDING CO LTD | 4.38 |
DELTA ELECTRONICS IND CO LTD | 4.28 |
VANGUARD INTL SEMICONDUCT CORP | 3.59 |
UNIMICRON TECHNOLOGY CORP | 3.34 |
MOMO.COM INC | 2.78 |
基金速覽 |
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淨值新加坡幣
33.4595
▼0.27%
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過去績效 |
資料日期:2022/01/19 |
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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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