- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2024/05/02 | 10.8600 | ▲0.04 | ▲0.37 | 10.9100 | 8.9450 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 42.17 |
| Metals & Mining | 7.45 |
| Software | 6.96 |
| Retail -Cyclical | 6.63 |
| Interactive Media | 5.38 |
| Utilities - Regulated | 4.73 |
| Transportation | 3.65 |
| Business Services | 3.31 |
| Oil & Gas | 3.23 |
| Travel & Leisure | 3.08 |
| Consumer Packaged Goods | 2.85 |
| Vehicles & Parts | 2.69 |
| Chemicals | 1.19 |
| Education | 0.98 |
| Other Energy Sources | 0.94 |
| Credit Services | 0.91 |
| Telecommunication Services | 0.51 |
| Real Estate | 0.50 |
| Building Materials | 0.46 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AL RAJHI BANKING &INVEST CORP | 5.71 |
| NASPERS LTD N SHS | 5.43 |
| ERSTE GROUP BANK AG | 4.07 |
| ABSA GROUP LTD | 4.02 |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 3.99 |
| PIRAEUS FINANCIAL HOLDINGS SA | 3.39 |
| FIRSTRAND LIMITED | 3.20 |
| OMV AG (AUSH100) | 2.85 |
| STANDARD BANK GROUP LTD | 2.81 |
基金速覽 |
||||||||||||
|
淨值美金
10.8600
▲0.37%
|
||||||||||||
過去績效 |
資料日期：2024/05/02 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
