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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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2024/04/26 | 164.0200 | ▲2.53 | ▲1.57 | 168.4900 | 144.8700 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 20.07 |
Semiconductors | 14.74 |
Retail -Cyclical | 10.41 |
Hardware | 9.30 |
Vehicles & Parts | 6.34 |
Interactive Media | 5.16 |
Industrial Products | 4.90 |
Oil & Gas | 3.07 |
Consumer Packaged Goods | 2.81 |
Software | 2.58 |
Beverages - Alcoholic | 2.56 |
Transportation | 2.48 |
Travel & Leisure | 1.98 |
Chemicals | 1.97 |
Utilities - Independent Power Producers | 1.93 |
Real Estate | 1.68 |
Insurance | 1.62 |
Restaurants | 1.58 |
Education | 1.41 |
Manufacturing - Apparel & Accessories | 1.11 |
Retail - Defensive | 1.04 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR CO | 8.71 |
SAMSUNG ELECTRONICS CO LTD | 5.62 |
TENCENT HOLDINGS LTD | 5.41 |
ALIBABA GROUP | 3.86 |
LG CHEM | 3.52 |
PING AN INS (GRP) CO -H- | 3.47 |
SK HYNIX INC | 3.16 |
GRUPO FINANCIERO BANORTE -O- | 2.61 |
GRUPO AEROPORT CENT -B- | 2.48 |
HDFC BANK - REGISTERED SHS | 2.36 |
基金速覽 |
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淨值歐元
164.0200
▲1.57%
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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 |
Moningstar 風格箱 |
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