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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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2024/05/17 | 0.6026 | ▼0.0019 | ▼0.31 | 0.6183 | 0.4972 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 18.56 |
Semiconductors | 16.24 |
Banks | 9.87 |
Industrial Products | 7.40 |
Software | 4.50 |
Vehicles & Parts | 3.74 |
Retail - Defensive | 3.25 |
Travel & Leisure | 2.28 |
Retail -Cyclical | 2.23 |
Manufacturing - Apparel & Accessories | 2.06 |
Interactive Media | 2.03 |
Healthcare Providers & Services | 1.91 |
Construction | 1.84 |
Oil & Gas | 1.64 |
Furnishings, Fixtures & Appliances | 1.16 |
Chemicals | 1.07 |
Medical Devices & Instruments | 1.02 |
Biotechnology | 0.57 |
Asset Management | 0.20 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
DBS GROUP HLDGS | 5.09 |
ICICI BANK LTD | 4.12 |
BANK RAKYAT INDO | 3.37 |
Amipeace Ltd | 2.85 |
CMHI Finance BVI Co Ltd | 2.77 |
BANK CENTRAL ASI | 2.77 |
Adani Transmission Ltd | 2.49 |
SONOSCAPE MEDI-A | 2.45 |
KEYENCE CORP | 2.18 |
基金速覽 |
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淨值澳幣
0.6026
▼0.31%
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過去績效 |
資料日期:2024/05/17 |
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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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