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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/01 | 23.3600 | 0 | 0 | 23.9900 | 18.3400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 39.46 |
Software | 16.78 |
Retail -Cyclical | 10.60 |
Transportation | 5.80 |
Consumer Packaged Goods | 3.87 |
Construction | 2.72 |
Education | 2.48 |
Steel | 2.45 |
Oil & Gas | 2.02 |
Telecommunication Services | 1.97 |
Real Estate | 1.97 |
Healthcare Providers & Services | 1.95 |
Vehicles & Parts | 1.09 |
Conglomerates | 1.02 |
Retail - Defensive | 0.97 |
Utilities - Independent Power Producers | 0.94 |
Restaurants | 0.90 |
Business Services | 0.90 |
Utilities - Regulated | 0.84 |
Drug Manufacturers | 0.74 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
FPT CORP ORD VND10000 | 7.04 |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | 3.64 |
BANK OF GEORGIA GROUP PLC ORD GBP 0.01 | 3.48 |
MILITARY COMMERCIAL JOINT STOCK BANK ORD VND10000 | 3.11 |
BDO UNIBANK INC ORD PHP10 | 2.81 |
LABEL VIE ORD MAD100 | 2.76 |
CENTURY PACIFIC FOOD INC ORD PHP1 | 2.75 |
基金速覽 |
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淨值美金
23.3600
0%
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過去績效 |
資料日期:2024/05/01 |
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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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