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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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2024/05/03 | 30.4333 | ▲0.2084 | ▲0.69 | 30.4333 | 24.5449 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 15.11 |
Healthcare Providers & Services | 8.40 |
Hardware | 7.50 |
Manufacturing - Apparel & Accessories | 6.28 |
Software | 6.18 |
Real Estate | 5.76 |
Oil & Gas | 5.67 |
Insurance | 5.58 |
Retail -Cyclical | 4.86 |
Consumer Packaged Goods | 4.75 |
Metals & Mining | 3.99 |
Transportation | 3.33 |
Capital Markets | 3.32 |
Drug Manufacturers | 2.87 |
REITs | 2.67 |
Medical Devices & Instruments | 2.36 |
Banks | 1.86 |
Industrial Products | 1.76 |
Vehicles & Parts | 1.52 |
Chemicals | 1.37 |
Business Services | 1.13 |
Media-Diversified | 0.96 |
Medical Diagnostics & Research | 0.87 |
Utilities - Independent Power Producers | 0.65 |
Travel & Leisure | 0.16 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ASM INTL EUR0.04 | 3.14 |
CEBU HLDGS PHP1.00 | 3.09 |
AUB GRP AUD | 2.98 |
HANSOL CHEMICAL KRW | 2.70 |
LEENO IN KRW | 2.69 |
CHROMA ATE TWD10 | 2.62 |
SHANGRI HOTELS MYR | 2.39 |
AKR CORPORINDO IDR | 2.37 |
FPT CORP | 2.29 |
DETERRA AUD | 2.21 |
基金速覽 |
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淨值美金
30.4333
▲0.69%
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過去績效 |
資料日期:2024/05/03 |
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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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