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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 | 21.0600 | ▲0.16 | ▲0.77 | 21.0600 | 17.7200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 15.84 |
Beverages - Non-Alcoholic | 7.67 |
Retail -Cyclical | 6.47 |
Interactive Media | 6.21 |
Travel & Leisure | 5.65 |
Retail - Defensive | 5.12 |
Hardware | 4.80 |
Industrial Products | 4.78 |
Real Estate | 4.39 |
Credit Services | 4.37 |
Vehicles & Parts | 3.57 |
Manufacturing - Apparel & Accessories | 3.30 |
Homebuilding & Construction | 3.03 |
Healthcare Providers & Services | 3.00 |
Drug Manufacturers | 2.07 |
Beverages - Alcoholic | 1.83 |
Oil & Gas | 1.59 |
Banks | 1.45 |
Consumer Packaged Goods | 1.42 |
Insurance | 1.24 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
SENDAS DISTRIBUI | 4.44 |
Varun Beverages Ltd | 4.30 |
Indofood CBP Sukses | 3.94 |
新秀麗 | 3.52 |
Mitra Keluarga Karya | 3.46 |
Petro Rio SA | 3.33 |
Federal Bank Ltd | 3.19 |
固生堂 | 3.14 |
同程旅行 | 3.02 |
Mitra Adiperkasa | 2.95 |
基金速覽 |
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淨值新台幣
21.0600
▲0.77%
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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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