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投資講座 |
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基金新聞 |
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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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| 2024/04/26 | 7.1628 | ▲0.0705 | ▲0.99 | 7.8316 | 6.9495 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 7.91 |
| Hardware | 5.16 |
| Banks | 3.78 |
| Industrial Products | 3.18 |
| Software | 2.03 |
| Beverages - Alcoholic | 1.67 |
| Drug Manufacturers | 1.24 |
| Utilities - Independent Power Producers | 1.23 |
| Oil & Gas | 1.19 |
| Furnishings, Fixtures & Appliances | 0.65 |
| Metals & Mining | 0.65 |
| Construction | 0.43 |
| Travel & Leisure | 0.41 |
| Other Energy Sources | 0.34 |
| Chemicals | 0.32 |
| Medical Devices & Instruments | 0.30 |
| Farm & Heavy Construction Machinery | 0.30 |
| Utilities - Regulated | 0.29 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CONAMP 2.625% | 4.10 |
| FTLNHD 4.8% | 4.06 |
| SHCONS 2.25% | 3.60 |
| HAIDIL 2.15% | 3.36 |
| GWFOOD 2.349% | 3.32 |
| CHPWCN 4.3% PERP | 2.55 |
基金速覽 |
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淨值美金
7.1628
▲0.99%
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過去績效 |
資料日期：2024/04/26 |
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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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