專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/17 | 19.2877 | ▼0.0119 | ▼0.06 | 19.6159 | 15.4571 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Semiconductors | 16.75 |
Industrial Products | 12.31 |
Interactive Media | 10.54 |
Furnishings, Fixtures & Appliances | 9.16 |
Hardware | 7.75 |
Travel & Leisure | 5.30 |
Insurance | 4.74 |
Consumer Packaged Goods | 3.84 |
Retail -Cyclical | 3.62 |
Medical Devices & Instruments | 3.35 |
Banks | 3.19 |
Conglomerates | 3.06 |
Manufacturing - Apparel & Accessories | 2.88 |
Real Estate | 2.62 |
Drug Manufacturers | 2.35 |
Utilities - Regulated | 2.21 |
Beverages - Alcoholic | 1.76 |
Healthcare Providers & Services | 1.57 |
Retail - Defensive | 0.85 |
Vehicles & Parts | 0.50 |
Restaurants | 0.13 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Co. Ltd. | 7.87 |
Tencent Holdings Ltd. | 5.63 |
AIA Group Limited | 5.33 |
China Merchants Bank Co., Ltd. Class H | 4.86 |
ENN Energy Holdings Limited | 4.13 |
CSPC Pharmaceutical Group Ltd. | 4.02 |
China Mengniu Dairy Co. Ltd. | 3.88 |
Advantech | 3.50 |
Shanghai International Airport Co Ltd | 3.16 |
Midea Group Co Ltd | 2.95 |
基金速覽 |
||||||||||||
淨值美金
19.2877
▼0.06%
|
過去績效 |
資料日期:2024/05/17 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||