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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 |
|---|---|---|---|---|---|
| 2024/05/17 | 130.4599 | ▼0.0461 | ▼0.04 | 130.5060 | 105.9168 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 18.87 |
| Semiconductors | 11.83 |
| Utilities - Independent Power Producers | 5.62 |
| Interactive Media | 5.17 |
| Industrial Products | 5.16 |
| Healthcare Providers & Services | 5.03 |
| Hardware | 4.78 |
| Travel & Leisure | 4.63 |
| Telecommunication Services | 4.28 |
| Insurance | 4.14 |
| Metals & Mining | 3.64 |
| Retail -Cyclical | 3.36 |
| Medical Devices & Instruments | 3.11 |
| Biotechnology | 2.71 |
| Utilities - Regulated | 2.29 |
| Retail - Defensive | 1.96 |
| Consumer Packaged Goods | 1.81 |
| Vehicles & Parts | 1.60 |
| Manufacturing - Apparel & Accessories | 1.42 |
| Drug Manufacturers | 1.40 |
| Waste Management | 1.33 |
| Credit Services | 1.20 |
| Real Estate | 0.95 |
| Chemicals | 0.95 |
| Education | 0.92 |
| Business Services | 0.92 |
| Building Materials | 0.49 |
| Medical Diagnostics & Research | 0.42 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.78 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.04 |
| CSL LTD COMMON STOCK AUD 0 | 3.08 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 3.04 |
| RIO TINTO LTD COMMON STOCK AUD 0 | 3.03 |
| TENCENT HOLDINGS LTD COMMON STOCK | 2.58 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 2.33 |
| NHPC LTD COMMON STOCK INR 10 | 2.20 |
| LG CHEM LTD COMMON STOCK KRW 5000 | 1.98 |
| RESMED INC CDI AUD | 1.92 |
基金速覽 |
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淨值美金
130.4599
▼0.04%
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過去績效 |
資料日期：2024/05/17 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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