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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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2024/04/23 | 6.0500 | ▲0.04 | ▲0.67 | 6.2700 | 5.5500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 10.44 |
Semiconductors | 8.93 |
Hardware | 6.83 |
Interactive Media | 5.91 |
Retail -Cyclical | 2.82 |
Software | 2.65 |
Insurance | 2.12 |
Oil & Gas | 1.73 |
Industrial Products | 1.07 |
Vehicles & Parts | 0.99 |
Chemicals | 0.94 |
Metals & Mining | 0.87 |
Drug Manufacturers | 0.69 |
Consumer Packaged Goods | 0.64 |
Healthcare Providers & Services | 0.56 |
Farm & Heavy Construction Machinery | 0.54 |
Travel & Leisure | 0.52 |
Asset Management | 0.47 |
Building Materials | 0.46 |
Biotechnology | 0.44 |
Beverages - Non-Alcoholic | 0.41 |
Transportation | 0.34 |
Furnishings, Fixtures & Appliances | 0.26 |
Utilities - Independent Power Producers | 0.25 |
Beverages - Alcoholic | 0.20 |
Real Estate | 0.16 |
Construction | 0.12 |
Media-Diversified | 0.06 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 ORD | 5.99 |
FTIF-TEMPLETON EMERGING MARKETS BOND FUND OEMF USD NPV CL BJ TIS A/C #500 OEMF | 3.36 |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 2.5% 03/01/2025 TNTE | 3.12 |
SAMSUNG ELECTRONICS CO LTD ORD KRW 100 ORD | 2.96 |
ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 2.92 |
ICICI BANK LTD ORD INR2 (DEMAT) ORD | 2.90 |
INDONESIA TREASURY BOND 6.5% 06/15/2025 TNTE | 2.83 |
MALAYSIA GOVERNMENT BOND 3.899% 11/16/2027 GOV | 2.72 |
BANK OF THAILAND BOND .66% 11/22/2023 GOV | 2.23 |
基金速覽 |
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淨值美金
6.0500
▲0.67%
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過去績效 |
資料日期:2024/04/23 |
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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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