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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 |
|---|---|---|---|---|---|
| 2023/03/16 | 107.9000 | ▲1.2 | ▲1.12 | 112.7000 | 87.7800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 17.84 |
| Semiconductors | 16.00 |
| Hardware | 10.32 |
| Interactive Media | 7.34 |
| Travel & Leisure | 6.70 |
| Insurance | 6.52 |
| Real Estate | 4.22 |
| Industrial Products | 2.99 |
| Software | 2.96 |
| Retail - Defensive | 2.62 |
| Consumer Packaged Goods | 2.14 |
| Beverages - Alcoholic | 1.81 |
| Capital Markets | 1.76 |
| Retail -Cyclical | 1.60 |
| Telecommunication Services | 1.35 |
| REITs | 1.13 |
| Vehicles & Parts | 0.92 |
| Metals & Mining | 0.90 |
| Healthcare Providers & Services | 0.88 |
| Biotechnology | 0.84 |
| Credit Services | 0.67 |
| Chemicals | 0.49 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Transportation | 0.44 |
| Construction | 0.41 |
| Business Services | 0.36 |
| Medical Distribution | 0.22 |
| Utilities - Independent Power Producers | 0.21 |
| Medical Diagnostics & Research | 0.16 |
| Oil & Gas | 0.08 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SAMSUNG ELECTRONICS CO LTD | 9.53 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8.54 |
| AIA GROUP LTD | 7.49 |
| AXIS BK LTD | 4.36 |
| ICICI BANK LTD (DEMAT) | 4.27 |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 3.01 |
| PRUDENTIAL PLC | 2.87 |
| MEITUAN CL B | 2.68 |
| ALIBABA GROUP HOLDING LTD | 2.50 |
| CHINA RESOURCES LAND LTD | 2.50 |
基金速覽 |
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淨值挪威克朗
107.9000
▲1.12%
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過去績效 |
資料日期：2023/03/16 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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