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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 | 60.6548 | ▲0.6143 | ▲1.02 | 63.9333 | 56.2215 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 10.88 |
Semiconductors | 6.79 |
Oil & Gas | 3.07 |
Hardware | 2.87 |
Retail -Cyclical | 2.69 |
Interactive Media | 2.48 |
Insurance | 2.23 |
Metals & Mining | 1.84 |
Vehicles & Parts | 1.77 |
Industrial Products | 1.72 |
Transportation | 1.72 |
Real Estate | 1.59 |
Consumer Packaged Goods | 1.46 |
Manufacturing - Apparel & Accessories | 1.40 |
Travel & Leisure | 1.32 |
Telecommunication Services | 1.25 |
Software | 1.23 |
Drug Manufacturers | 1.16 |
Conglomerates | 1.09 |
Healthcare Providers & Services | 0.99 |
Utilities - Regulated | 0.81 |
Retail - Defensive | 0.78 |
Utilities - Independent Power Producers | 0.64 |
Beverages - Alcoholic | 0.57 |
Aerospace & Defense | 0.49 |
Credit Services | 0.39 |
Chemicals | 0.36 |
Steel | 0.28 |
Beverages - Non-Alcoholic | 0.23 |
Business Services | 0.23 |
Capital Markets | 0.23 |
Forest Products | 0.20 |
Biotechnology | 0.13 |
Construction | 0.11 |
Medical Diagnostics & Research | 0.11 |
Other Energy Sources | 0.02 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 3.41 |
KOSPI2 INX FUT EQUITY INDEX 08/JUN/2023 KMM3 INDEX | 2.73 |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES OPEN-END | 2.63 |
SCHRODER ISF EMERGING EUROPE OPEN-END FUND EUR | 2.51 |
TENCENT HOLDINGS LTD COMMON STOCK | 2.44 |
SCHRODER ISF FRONTIER MARKETS EQUITY OPEN-END FUND | 2.02 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 1.90 |
基金速覽 |
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淨值澳幣
60.6548
▲1.02%
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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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