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 | 17.6500 | ▼0.04 | ▼0.23 | 19.1800 | 15.2300 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Software | 11.78 |
Industrial Products | 10.77 |
Construction | 8.70 |
Hardware | 8.10 |
Business Services | 7.61 |
Manufacturing - Apparel & Accessories | 5.97 |
Travel & Leisure | 4.91 |
Interactive Media | 4.00 |
Chemicals | 3.96 |
Credit Services | 3.49 |
Banks | 3.26 |
Real Estate | 3.08 |
Waste Management | 3.07 |
Retail -Cyclical | 2.90 |
Insurance | 2.78 |
Media-Diversified | 2.78 |
Medical Devices & Instruments | 2.37 |
Utilities - Independent Power Producers | 1.90 |
Retail - Defensive | 1.49 |
Capital Markets | 1.01 |
Telecommunication Services | 0.99 |
Semiconductors | 0.21 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
COVER CORP NPV | 3.56 |
TOKYO OHKA KOGYO NPV | 3.52 |
TAIYO HLDG CO LTD NPV | 3.35 |
BIPROGY INC NPV | 3.15 |
PENTA OCEAN CONST NPV | 3.14 |
DAIEI KANKYO CO LT NPV | 3.08 |
MARUWA CO NPV | 3.01 |
NITTO BOSEKI CO NPV | 2.92 |
TSUBAKI NAKASHIMA NPV | 2.80 |
FP PARTNER INC NPV | 2.71 |
基金速覽 |
||||||||||||
淨值美金
17.6500
▼0.23%
|
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 |
||