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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 24.0400 | ▲0.11 | ▲0.46 | 25.3100 | 19.9900 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 24.53 |
| Metals & Mining | 15.04 |
| Interactive Media | 12.23 |
| Retail -Cyclical | 7.27 |
| Asset Management | 6.96 |
| Retail - Defensive | 5.73 |
| Telecommunication Services | 5.35 |
| Beverages - Alcoholic | 3.21 |
| Travel & Leisure | 2.65 |
| Capital Markets | 2.48 |
| Consumer Packaged Goods | 1.96 |
| Insurance | 1.77 |
| Vehicles & Parts | 1.59 |
| Conglomerates | 1.10 |
| Business Services | 1.10 |
| Transportation | 1.00 |
| Diversified Financial Services | 0.79 |
| Building Materials | 0.46 |
| Chemicals | 0.22 |
| Forest Products | 0.17 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| FINANCIWERE RICHEMONT-DEP REC GDR | 9.73 |
| ANGLO AMERICAN PLC | 9.50 |
| NASPERS LTD N SHS | 6.37 |
| PROSUS | 4.61 |
| COMMERCIAL INTERNATIONAL BANK | 4.34 |
| STANDARD BANK GROUP LTD | 4.30 |
| MTN GROUP LTD | 4.19 |
| ABSA GROUP LTD | 3.46 |
| SASOL LTD | 2.87 |
| BRITISH AMERICAN TOBACCO PLC | 2.64 |
基金速覽 |
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淨值新台幣
24.0400
▲0.46%
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過去績效 |
資料日期：2024/11/20 |
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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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