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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 135.2600 | ▼1.13 | ▼0.83 | 146.8400 | 123.8600 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 26.40 |
| Semiconductors | 16.94 |
| Hardware | 14.82 |
| Real Estate | 5.51 |
| Retail -Cyclical | 5.14 |
| Insurance | 4.26 |
| Telecommunication Services | 3.70 |
| Interactive Media | 3.66 |
| Drug Manufacturers | 3.27 |
| Software | 2.94 |
| Consumer Packaged Goods | 2.75 |
| Industrial Products | 2.63 |
| Vehicles & Parts | 2.19 |
| Metals & Mining | 2.06 |
| Building Materials | 1.88 |
| Healthcare Providers & Services | 1.10 |
| Furnishings, Fixtures & Appliances | 0.48 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.53 |
| TENCENT HOLDINGS LTD | 6.47 |
| SAMSUNG ELECTRONICS LTD | 4.63 |
| QUANTA COMPUTER INC | 4.45 |
| ALIBABA GROUP HOLDING LTD | 4.31 |
| CHINA RESOURCES LAND LTD | 3.32 |
| UNITED OVERSEAS BANK LTD | 3.19 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 2.81 |
| AIA GROUP LTD | 2.61 |
| SAMSUNG SDI LTD | 2.53 |
基金速覽 |
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淨值澳幣
135.2600
▼0.83%
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過去績效 |
資料日期：2024/04/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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