專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/04/25 | 0.6921 | ▼0.0084 | ▼1.2 | 0.7123 | 0.5927 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 20.47 |
Hardware | 11.65 |
Metals & Mining | 10.10 |
Retail -Cyclical | 8.33 |
Consumer Packaged Goods | 7.58 |
Healthcare Providers & Services | 6.29 |
Industrial Products | 5.21 |
Retail - Defensive | 4.00 |
Manufacturing - Apparel & Accessories | 3.94 |
Travel & Leisure | 3.13 |
Education | 3.01 |
Credit Services | 2.68 |
Conglomerates | 2.06 |
Utilities - Regulated | 1.97 |
Medical Devices & Instruments | 1.44 |
Media-Diversified | 1.37 |
Oil & Gas | 1.32 |
Drug Manufacturers | 1.30 |
Biotechnology | 1.14 |
Restaurants | 0.99 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
大學光 | 4.58 |
FOCUS MEDIA IN-A | 4.04 |
ANEKA TAMBANG TB | 3.08 |
ALS LTD | 2.96 |
PVR LTD | 2.87 |
ASMPT LTD | 2.79 |
NATURE HOLDINGS | 2.64 |
NORTHERN STAR RE | 2.64 |
3M INDIA LTD | 2.36 |
基金速覽 |
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淨值美金
0.6921
▼1.2%
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過去績效 |
資料日期:2024/04/25 |
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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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