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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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2024/05/02 | 47.3400 | ▲0.09 | ▲0.19 | 52.3900 | 46.3500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 3.32 |
Banks | 2.79 |
Semiconductors | 2.73 |
Interactive Media | 2.38 |
Drug Manufacturers | 1.98 |
Retail -Cyclical | 1.96 |
Hardware | 1.74 |
Industrial Products | 1.48 |
Credit Services | 1.27 |
Oil & Gas | 1.16 |
Utilities - Regulated | 1.15 |
Vehicles & Parts | 1.09 |
Medical Devices & Instruments | 1.08 |
Chemicals | 1.04 |
Construction | 1.02 |
REITs | 0.81 |
Consumer Packaged Goods | 0.76 |
Biotechnology | 0.67 |
Media-Diversified | 0.64 |
Retail - Defensive | 0.61 |
Asset Management | 0.57 |
Insurance | 0.56 |
Waste Management | 0.54 |
Conglomerates | 0.46 |
Metals & Mining | 0.44 |
Transportation | 0.43 |
Business Services | 0.40 |
Telecommunication Services | 0.30 |
Beverages - Non-Alcoholic | 0.22 |
Restaurants | 0.14 |
Steel | 0.00 |
Real Estate | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
BNP CHINA EQUITY X USD ACC XCA | 3.19 |
BNPP RMB BOND XCA | 2.65 |
ISHARES MSCI KOREA | 2.49 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.91 |
BAHRAIN 7.5% 17 20 09 2047 | 1.83 |
COUNTRY GARDEN 3.125% 20 22 10 2025 | 1.65 |
基金速覽 |
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淨值澳幣
47.3400
▲0.19%
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過去績效 |
資料日期:2024/05/02 |
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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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