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投資講座 |
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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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2024/05/17 | 13.9697 | ▲0.004 | ▲0.03 | 13.9867 | 11.9029 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Semiconductors | 15.17 |
Banks | 11.36 |
Hardware | 11.07 |
Interactive Media | 7.17 |
Insurance | 6.35 |
Biotechnology | 5.31 |
Telecommunication Services | 3.73 |
Industrial Products | 3.40 |
Beverages - Alcoholic | 3.33 |
Metals & Mining | 2.80 |
Medical Devices & Instruments | 2.76 |
Real Estate | 2.65 |
Utilities - Regulated | 2.39 |
Oil & Gas | 2.16 |
Retail -Cyclical | 2.15 |
Vehicles & Parts | 1.91 |
Building Materials | 1.83 |
Travel & Leisure | 1.46 |
Capital Markets | 1.23 |
Consumer Packaged Goods | 1.18 |
Aerospace & Defense | 1.05 |
Restaurants | 0.89 |
Software | 0.78 |
Chemicals | 0.73 |
Healthcare Providers & Services | 0.73 |
REITs | 0.47 |
Medical Diagnostics & Research | 0.03 |
Drug Manufacturers | 0.03 |
Credit Services | 0.03 |
Transportation | 0.02 |
Media-Diversified | 0.01 |
Agriculture | 0.01 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TAIWAN SEMICNDCTR | 8.24 |
TENCENT HKD | 6.14 |
AIA GRP USD1 | 5.89 |
SAMSUNG KRW5000 PREF | 4.41 |
ALIBABA HKD | 3.29 |
CSL NPV | 3.24 |
HOUSING DV INR2 | 3.11 |
BUDWEISE HKD | 2.71 |
ABER LIQ LUX USD Z-1 | 2.55 |
RIO TINTO ORD GBP | 2.51 |
基金速覽 |
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淨值美金
13.9697
▲0.03%
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過去績效 |
資料日期:2024/05/17 |
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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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