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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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2024/04/23 | 5.5400 | ▲0.06 | ▲1.09 | 5.7700 | 5.0500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 16.94 |
Semiconductors | 14.69 |
Hardware | 9.50 |
Telecommunication Services | 7.08 |
Oil & Gas | 6.39 |
Interactive Media | 4.39 |
Retail -Cyclical | 4.13 |
Utilities - Regulated | 3.79 |
Insurance | 3.29 |
Metals & Mining | 3.20 |
Industrial Products | 2.63 |
Capital Markets | 2.59 |
Consumer Packaged Goods | 2.30 |
REITs | 2.22 |
Biotechnology | 1.80 |
Media-Diversified | 1.70 |
Credit Services | 1.44 |
Real Estate | 1.37 |
Software | 1.36 |
Beverages - Non-Alcoholic | 1.19 |
Furnishings, Fixtures & Appliances | 1.11 |
Vehicles & Parts | 0.98 |
Building Materials | 0.77 |
Retail - Defensive | 0.73 |
Asset Management | 0.32 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 7.55 |
TENCENT HLDGS LTD | 6.22 |
SAMSUNG ELECTRONICS CO LTD | 4.89 |
BHP GROUP LTD | 3.75 |
INDUSTRIAL AND COMM BANK OF CHINA H SHS | 2.90 |
JD COM INC - CL A | 2.87 |
RELIANCE INDUSTRIES LTD | 2.50 |
HANA FINANCIAL HOLDINGS | 2.50 |
MACQUARIE GROUP LTD | 2.46 |
AIA GROUP LTD | 2.37 |
基金速覽 |
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淨值美金
5.5400
▲1.09%
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過去績效 |
資料日期:2024/04/23 |
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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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