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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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2024/04/29 | 172.5414 | ▲0.5735 | ▲0.33 | 176.0707 | 150.6047 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 18.53 |
Semiconductors | 16.77 |
Hardware | 11.77 |
Interactive Media | 7.73 |
Retail -Cyclical | 6.99 |
Insurance | 5.10 |
Real Estate | 2.92 |
Industrial Products | 2.84 |
Credit Services | 2.80 |
Travel & Leisure | 2.63 |
Telecommunication Services | 2.34 |
Vehicles & Parts | 2.26 |
Oil & Gas | 1.98 |
Restaurants | 1.68 |
Chemicals | 1.42 |
Consumer Packaged Goods | 1.29 |
Steel | 1.13 |
Capital Markets | 1.02 |
Manufacturing - Apparel & Accessories | 1.01 |
Software | 0.96 |
Beverages - Alcoholic | 0.95 |
Business Services | 0.83 |
Utilities - Regulated | 0.64 |
Education | 0.60 |
Farm & Heavy Construction Machinery | 0.51 |
Medical Devices & Instruments | 0.40 |
Biotechnology | 0.14 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing | 9.48 |
Tencent Holdings | 6.24 |
Samsung Electronics | 5.60 |
Alibaba Group Holding | 3.06 |
DBS Group | 3.00 |
AIA Group | 2.97 |
HDFC Bank | 2.16 |
基金速覽 |
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淨值挪威克朗
172.5414
▲0.33%
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過去績效 |
資料日期:2024/04/29 |
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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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