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投資講座 |
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基金新聞 |
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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2024/05/02 | 15.3300 | ▲0.06 | ▲0.39 | 15.3300 | 11.4200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 18.59 |
Oil & Gas | 8.25 |
Retail -Cyclical | 7.76 |
Software | 6.11 |
Industrial Products | 5.69 |
Vehicles & Parts | 5.39 |
Utilities - Regulated | 4.01 |
Aerospace & Defense | 3.44 |
Construction | 3.43 |
Drug Manufacturers | 3.18 |
Consumer Packaged Goods | 2.86 |
Capital Markets | 2.68 |
Insurance | 2.66 |
Telecommunication Services | 2.47 |
Travel & Leisure | 2.38 |
Conglomerates | 1.53 |
Metals & Mining | 1.47 |
Healthcare Providers & Services | 1.44 |
Retail - Defensive | 1.38 |
Beverages - Non-Alcoholic | 1.36 |
Utilities - Independent Power Producers | 1.01 |
Transportation | 0.97 |
Steel | 0.87 |
Real Estate | 0.85 |
Building Materials | 0.74 |
Hardware | 0.73 |
Asset Management | 0.64 |
Forest Products | 0.54 |
Tobacco Products | 0.54 |
Homebuilding & Construction | 0.50 |
Farm & Heavy Construction Machinery | 0.43 |
Business Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
VALE SA | 7.33 |
ICICI Bank Ltd | 6.63 |
HOUSING DEVELOPMENT FINAN | 4.08 |
HDFC BANK LIMITED | 3.84 |
RELIANCE INDUSTRIES LIMIT | 3.72 |
Itau Unibanco Holding SA | 3.36 |
B3 SA-BRASIL BOLSA BALCAO | 3.33 |
AMBEV SA | 3.28 |
WEG SA | 3.11 |
INFOSYS TECHNOLOGIES LTD | 2.79 |
基金速覽 |
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淨值新台幣
15.3300
▲0.39%
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過去績效 |
資料日期:2024/05/02 |
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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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