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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 |
|---|---|---|---|---|---|
| 2024/05/10 | 230.5200 | ▲0.81 | ▲0.35 | 232.2900 | 195.8100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 15.75 |
| Semiconductors | 10.31 |
| Conglomerates | 9.47 |
| Hardware | 6.67 |
| Real Estate | 5.83 |
| Industrial Products | 5.24 |
| Retail -Cyclical | 4.31 |
| Telecommunication Services | 4.19 |
| Drug Manufacturers | 4.06 |
| Insurance | 3.87 |
| Oil & Gas | 3.10 |
| Software | 3.00 |
| Metals & Mining | 2.71 |
| Farm & Heavy Construction Machinery | 2.59 |
| Vehicles & Parts | 1.98 |
| Travel & Leisure | 1.95 |
| Credit Services | 1.59 |
| Construction | 1.51 |
| Chemicals | 1.26 |
| Retail - Defensive | 1.21 |
| Furnishings, Fixtures & Appliances | 1.10 |
| Healthcare Providers & Services | 1.08 |
| Beverages - Alcoholic | 1.01 |
| Interactive Media | 0.80 |
| Media-Diversified | 0.67 |
| Capital Markets | 0.65 |
| Utilities - Independent Power Producers | 0.32 |
| Building Materials | 0.28 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 4.58 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.89 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.83 |
| T&D HOLDINGS INC COMMON STOCK JPY | 3.14 |
| HITACHI LTD COMMON STOCK JPY | 2.65 |
| BHP GROUP LTD | 2.39 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2.16 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 2.12 |
| RESONA HOLDINGS INC COMMON STOCK JPY | 2.12 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 | 2.12 |
基金速覽 |
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淨值美金
230.5200
▲0.35%
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過去績效 |
資料日期：2024/05/10 |
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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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