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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 | 77.2800 | ▼0.13 | ▼0.17 | 77.8000 | 65.2700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 11.71 |
Retail -Cyclical | 9.86 |
Travel & Leisure | 8.89 |
Banks | 8.66 |
Software | 8.59 |
Asset Management | 6.70 |
Transportation | 5.80 |
Hardware | 4.74 |
Consumer Packaged Goods | 4.74 |
Insurance | 4.10 |
Building Materials | 3.32 |
Chemicals | 2.65 |
Biotechnology | 2.52 |
Media-Diversified | 2.50 |
Drug Manufacturers | 2.26 |
Industrial Products | 1.80 |
Manufacturing - Apparel & Accessories | 1.34 |
Healthcare Providers & Services | 1.13 |
Packaging & Containers | 1.09 |
Restaurants | 1.05 |
Industrial Distribution | 0.80 |
Beverages - Non-Alcoholic | 0.73 |
Vehicles & Parts | 0.56 |
Furnishings, Fixtures & Appliances | 0.49 |
Education | 0.49 |
Medical Devices & Instruments | 0.48 |
Construction | 0.46 |
Real Estate | 0.34 |
Steel | 0.22 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
BAJAJ HOLDINGS & INVESTMENT LTD ORD INR10 (DEMAT) | 5.57 |
FEDERAL BANK LTD ORD INR2 | 3.87 |
MOMO.COM INC ORD TWD10 | 3.46 |
NOVATEK MICROELECTRONICS CORP ORD TWD10 | 3.43 |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | 3.30 |
DALMIA BHARAT LTD ORD 2 | 3.20 |
SYNNEX TECHNOLOGY INTERNATIONAL CORP ORD TWD10 | 2.90 |
PACIFIC BASIN SHIPPING LTD ORD HKD.01 | 2.86 |
REDINGTON LTD ORD INR2 | 2.81 |
基金速覽 |
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淨值歐元
77.2800
▼0.17%
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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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