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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 |
|---|---|---|---|---|---|
| 2024/04/23 | 419.3100 | ▲4.3 | ▲1.04 | 436.0400 | 374.1100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 24.89 |
| Semiconductors | 15.09 |
| Hardware | 8.58 |
| Interactive Media | 7.85 |
| Vehicles & Parts | 4.77 |
| Retail - Defensive | 4.73 |
| Oil & Gas | 4.47 |
| Retail -Cyclical | 4.12 |
| Software | 2.74 |
| Furnishings, Fixtures & Appliances | 2.63 |
| Consumer Packaged Goods | 2.38 |
| Transportation | 2.24 |
| Credit Services | 1.80 |
| Insurance | 1.66 |
| Telecommunication Services | 1.65 |
| Healthcare Providers & Services | 1.47 |
| Beverages - Alcoholic | 1.39 |
| Travel & Leisure | 1.23 |
| Restaurants | 0.95 |
| Metals & Mining | 0.90 |
| Building Materials | 0.70 |
| Medical Devices & Instruments | 0.61 |
| Chemicals | 0.57 |
| Industrial Products | 0.55 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Capital Markets | 0.45 |
| Business Services | 0.21 |
| Steel | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.24 |
| TENCENT HOLDINGS LTD COMMON STOCK | 6.35 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.54 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.91 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 12.5 | 2.16 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 2.07 |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 1.94 |
| KIA CORP COMMON STOCK KRW 5000 | 1.92 |
基金速覽 |
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淨值美金
419.3100
▲1.04%
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過去績效 |
資料日期：2024/04/23 |
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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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