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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 | 198.4000 | ▼0.62 | ▼0.31 | 199.0200 | 162.7300 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 18.79 |
Semiconductors | 16.30 |
Hardware | 11.96 |
Vehicles & Parts | 8.00 |
Interactive Media | 7.94 |
Oil & Gas | 6.30 |
Insurance | 5.68 |
Credit Services | 2.72 |
Retail -Cyclical | 2.58 |
Software | 2.57 |
Metals & Mining | 2.34 |
Transportation | 2.15 |
Industrial Products | 1.54 |
Capital Markets | 1.40 |
Travel & Leisure | 1.39 |
Conglomerates | 1.32 |
Business Services | 1.30 |
Beverages - Alcoholic | 1.02 |
Furnishings, Fixtures & Appliances | 0.77 |
Biotechnology | 0.73 |
Aerospace & Defense | 0.48 |
Real Estate | 0.42 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 7.51 |
TENCENT HOLDINGS LTD COMMON STOCK | 5.13 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.13 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 3.49 |
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.47 |
AIA GROUP LTD COMMON STOCK HKD 0 | 3.02 |
HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.18 |
BHP GROUP LTD | 2.16 |
HDFC BANK LTD COMMON STOCK INR 1 | 1.97 |
基金速覽 |
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淨值美金
198.4000
▼0.31%
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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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