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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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2024/04/30 | 15.6000 | ▼0.03 | ▼0.19 | 15.6300 | 12.7100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 23.33 |
Semiconductors | 9.67 |
Vehicles & Parts | 6.00 |
Retail -Cyclical | 5.48 |
Interactive Media | 4.85 |
Software | 4.05 |
Transportation | 4.02 |
Hardware | 3.99 |
Utilities - Regulated | 3.71 |
Telecommunication Services | 3.68 |
Oil & Gas | 3.05 |
Drug Manufacturers | 2.80 |
Conglomerates | 2.54 |
Consumer Packaged Goods | 2.24 |
Real Estate | 1.83 |
Metals & Mining | 1.78 |
Healthcare Providers & Services | 1.49 |
Credit Services | 1.43 |
Steel | 1.35 |
Construction | 1.27 |
Furnishings, Fixtures & Appliances | 1.04 |
Travel & Leisure | 0.93 |
Biotechnology | 0.84 |
Insurance | 0.73 |
Farm & Heavy Construction Machinery | 0.72 |
Beverages - Alcoholic | 0.64 |
Building Materials | 0.49 |
Manufacturing - Apparel & Accessories | 0.46 |
Tobacco Products | 0.40 |
Forest Products | 0.28 |
Retail - Defensive | 0.28 |
Media-Diversified | 0.26 |
Chemicals | 0.24 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 3.50 |
鴻海 | 2.46 |
IND & COMM BK OF CHINA-H | 2.29 |
BANK CENTRAL ASIA TBK PT | 2.17 |
日月光投控 | 2.14 |
PETRONAS CHEMICALS GROUP BHD | 2.00 |
UNITED OVERSEAS BANK LTD | 1.98 |
BANK OF JIANGSU CO LTD-A | 1.95 |
OVERSEA-CHINESE BANKING CORP | 1.86 |
WH GROUP LTD | 1.84 |
基金速覽 |
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淨值新台幣
15.6000
▼0.19%
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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 |
Moningstar 風格箱 |
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