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投資講座 |
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基金新聞 |
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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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2023/09/14 | 113.7900 | ▲0.86 | ▲0.76 | 115.7900 | 91.2200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 15.91 |
Industrial Products | 8.13 |
Chemicals | 8.01 |
Software | 5.92 |
Retail -Cyclical | 5.27 |
Business Services | 5.00 |
Vehicles & Parts | 4.89 |
Conglomerates | 3.85 |
Banks | 3.81 |
Semiconductors | 3.15 |
Credit Services | 3.09 |
Manufacturing - Apparel & Accessories | 3.05 |
Construction | 3.01 |
Real Estate | 2.93 |
Packaging & Containers | 2.32 |
Travel & Leisure | 2.13 |
Healthcare Providers & Services | 1.86 |
Consumer Packaged Goods | 1.41 |
Retail - Defensive | 1.38 |
Transportation | 1.34 |
Steel | 1.31 |
Media-Diversified | 1.05 |
Medical Diagnostics & Research | 0.99 |
Medical Distribution | 0.76 |
Building Materials | 0.63 |
Utilities - Independent Power Producers | 0.54 |
Interactive Media | 0.49 |
Waste Management | 0.44 |
Farm & Heavy Construction Machinery | 0.30 |
Telecommunication Services | 0.23 |
Drug Manufacturers | 0.22 |
Metals & Mining | 0.16 |
Medical Devices & Instruments | 0.13 |
Restaurants | 0.04 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MARUWA (OWARIASAHI) LTD | 3.83 |
COMPUTER ENGR & CONSULTING LTD. | 2.68 |
SWCC SHOWA HOLDINGS LTD | 2.58 |
FUJIMORI KOGYO LTD | 2.51 |
MEIKO ELECTRONICS LTD | 2.36 |
WORLD HOLDINGS LTD | 2.36 |
ADEKA CORP | 2.35 |
YAKUODO HOLDINGS LTD | 2.15 |
DEXERIALS CORP | 2.07 |
NHK SPRING LTD | 1.79 |
基金速覽 |
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淨值美金
113.7900
▲0.76%
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過去績效 |
資料日期:2023/09/14 |
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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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