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投資講座 |
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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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2024/04/29 | 21.1600 | ▲0.01 | ▲0.05 | 22.0500 | 16.0100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 32.97 |
Software | 19.10 |
Interactive Media | 10.75 |
Industrial Products | 5.70 |
Drug Manufacturers | 5.06 |
Hardware | 3.12 |
Banks | 2.84 |
Retail - Defensive | 2.81 |
Media-Diversified | 2.64 |
Credit Services | 2.11 |
Insurance | 1.61 |
Oil & Gas | 1.19 |
Other Energy Sources | 1.16 |
Medical Devices & Instruments | 0.15 |
Aerospace & Defense | 0.02 |
Farm & Heavy Construction Machinery | 0.02 |
Healthcare Providers & Services | 0.01 |
Capital Markets | 0.01 |
Business Services | 0.00 |
Vehicles & Parts | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
智崴 | 5.76 |
OSAKA TITANIUM TECHNOLOGIES | 4.79 |
台達電 | 3.17 |
YG ENTERTAINMENT INC | 2.95 |
基金速覽 |
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淨值美金
21.1600
▲0.05%
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過去績效 |
資料日期:2024/04/29 |
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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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