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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 |
|---|---|---|---|---|---|
| 2024/04/30 | 2.9940 | ▲0.008 | ▲0.27 | 3.0300 | 2.6300 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 16.41 |
| Banks | 13.80 |
| Vehicles & Parts | 8.59 |
| Oil & Gas | 6.50 |
| Industrial Products | 6.17 |
| Telecommunication Services | 5.43 |
| Construction | 4.83 |
| Packaging & Containers | 4.71 |
| Semiconductors | 4.59 |
| Diversified Financial Services | 3.28 |
| Capital Markets | 3.19 |
| Utilities - Regulated | 2.99 |
| Real Estate | 2.72 |
| Steel | 2.59 |
| Consumer Packaged Goods | 2.44 |
| Insurance | 1.02 |
| Medical Devices & Instruments | 0.96 |
| Transportation | 0.96 |
| Media-Diversified | 0.92 |
| Drug Manufacturers | 0.80 |
| Restaurants | 0.77 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 5.06 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3.89 |
| NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 3.83 |
| CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 | 3.46 |
| SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 | 3.36 |
基金速覽 |
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淨值美金
2.9940
▲0.27%
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過去績效 |
資料日期：2024/04/30 |
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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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