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投資講座 |
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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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2024/04/23 | 8.8100 | ▼0.01 | ▼0.11 | 9.9800 | 8.1300 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2018/09 |
行業類別 | 百分比% |
Banks | 35.19 |
Insurance - Life | 16.01 |
Beverages - Alcoholic | 10.16 |
Real Estate | 5.68 |
Computer Hardware | 4.55 |
Brokers & Exchanges | 3.65 |
Manufacturing - Apparel & Furniture | 3.48 |
Engineering & Construction | 3.06 |
Consumer Packaged Goods | 3.04 |
Transportation & Logistics | 2.26 |
Drug Manufacturers | 2.19 |
Oil & Gas - Integrated | 2.14 |
Autos | 1.84 |
Consulting & Outsourcing | 1.64 |
Utilities - Independent Power Producers | 1.32 |
Building Materials | 1.29 |
Advertising & Marketing Services | 1.17 |
Communication Services | 0.86 |
Steel | 0.84 |
Coal | 0.82 |
Communication Equipment | 0.32 |
Application Software | 0.21 |
Metals & Mining | 0.00 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
SGX FTSE CHINA A50 INDEX FUTURES | 100.30 |
基金速覽 |
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淨值新台幣
8.8100
▼0.11%
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過去績效 |
資料日期:2024/04/23 |
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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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