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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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2024/04/25 | 1.3380 | ▼0.029 | ▼2.12 | 1.4620 | 1.1680 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 10.15 |
Vehicles & Parts | 8.81 |
Banks | 8.66 |
Conglomerates | 6.58 |
Semiconductors | 6.34 |
Software | 4.72 |
Industrial Products | 4.54 |
Chemicals | 4.33 |
Real Estate | 3.99 |
Drug Manufacturers | 3.80 |
Construction | 3.78 |
Insurance | 3.77 |
Interactive Media | 3.74 |
Transportation | 3.09 |
Telecommunication Services | 2.65 |
Travel & Leisure | 2.32 |
Diversified Financial Services | 2.15 |
Healthcare Providers & Services | 2.01 |
Retail -Cyclical | 1.86 |
Retail - Defensive | 1.74 |
Media-Diversified | 1.68 |
Medical Devices & Instruments | 1.47 |
Restaurants | 1.40 |
Manufacturing - Apparel & Accessories | 1.18 |
Metals & Mining | 1.01 |
Oil & Gas | 0.99 |
Consumer Packaged Goods | 0.79 |
Packaging & Containers | 0.27 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY GROUP CORP COMMON STOCK | 3.93 |
TOYOTA MOTOR CORP COMMON STOCK | 3.55 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 3.22 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 2.85 |
HITACHI LTD COMMON STOCK | 2.68 |
基金速覽 |
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淨值美金
1.3380
▼2.12%
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過去績效 |
資料日期:2024/04/25 |
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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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