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投資講座 |
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基金新聞 |
推薦新聞 |
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你的新聞 |
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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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2023/05/22 | 12.0151 | ▲0.015 | ▲0.12 | 13.1856 | 9.9755 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 14.68 |
Banks | 14.65 |
Semiconductors | 14.31 |
Metals & Mining | 7.38 |
Tobacco Products | 6.57 |
Telecommunication Services | 5.07 |
REITs | 4.60 |
Utilities - Regulated | 3.99 |
Retail -Cyclical | 3.55 |
Oil & Gas | 3.45 |
Software | 3.26 |
Capital Markets | 3.21 |
Insurance | 3.19 |
Construction | 2.14 |
Aerospace & Defense | 2.04 |
Industrial Products | 2.03 |
Travel & Leisure | 1.96 |
Packaging & Containers | 1.87 |
Beverages - Alcoholic | 0.64 |
前十大持股 |
截至:2018/12 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD 700 HK | 3.44 |
ALIBABA GROUP HOLDING-SP ADR BABA US | 2.52 |
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT | 2.52 |
SAMSUNG ELECTRONICS CO LTD 005930 KS | 2.26 |
CHINA CITIC BANK CORP LTD-H 998 HK | 1.50 |
LG UPLUS CORP 032640 KS | 1.47 |
CHINA DEVELOPMENT FINANCIAL 2883 TT | 1.41 |
BUKIT ASAM TBK PT PTBA IJ | 1.37 |
MY EG SERVICES BHD MYEG MK | 1.36 |
NCSOFT CORP 036570 KS | 1.35 |
基金速覽 |
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淨值美金
12.0151
▲0.12%
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過去績效 |
資料日期:2023/05/22 |
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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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