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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/03/08 | 1328.8800 | ▲11.22 | ▲0.85 | 1334.2900 | 1167.7700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 17.30 |
Semiconductors | 16.15 |
Retail -Cyclical | 9.84 |
Banks | 9.14 |
Oil & Gas | 8.08 |
Vehicles & Parts | 6.94 |
Interactive Media | 6.49 |
Industrial Products | 4.30 |
Insurance | 2.89 |
Travel & Leisure | 2.68 |
Aerospace & Defense | 2.25 |
Metals & Mining | 1.69 |
Drug Manufacturers | 1.61 |
Medical Devices & Instruments | 1.40 |
Manufacturing - Apparel & Accessories | 1.40 |
Retail - Defensive | 1.33 |
Furnishings, Fixtures & Appliances | 1.32 |
Consumer Packaged Goods | 1.24 |
Software | 0.99 |
Beverages - Alcoholic | 0.77 |
Real Estate | 0.76 |
Telecommunication Services | 0.41 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SAMSUNG ELECTRONICS CO LTD | 8.42 |
TENCENT HOLDINGS LTD | 8.11 |
RELIANCE INDUSTRIES LTD | 4.61 |
HDFC BANK LIMITED | 4.22 |
AIA GROUP LTD | 3.17 |
ALIBABA GROUP HOLDING LIMITED | 3.03 |
MOBILE WORLD INVESTMENT CORP | 2.89 |
MEITUAN-CLASS B | 2.77 |
CHINA MENGNIU DAIRY CO | 2.43 |
基金速覽 |
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淨值美金
1328.8800
▲0.85%
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過去績效 |
資料日期:2024/03/08 |
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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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