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投資講座 |
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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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2023/08/07 | 16.2300 | 0 | 0 | 16.4300 | 12.6000 |
資產配置 |
截至:2023/06 |
行業比重 |
截至:2023/06 |
行業類別 | 百分比% |
Banks | 21.25 |
Retail -Cyclical | 17.20 |
Semiconductors | 7.83 |
Interactive Media | 7.82 |
Restaurants | 7.36 |
Hardware | 5.28 |
Business Services | 4.24 |
Furnishings, Fixtures & Appliances | 3.76 |
Beverages - Non-Alcoholic | 3.49 |
Beverages - Alcoholic | 2.82 |
Manufacturing - Apparel & Accessories | 2.58 |
Transportation | 2.50 |
Drug Manufacturers | 2.49 |
Education | 2.25 |
Healthcare Providers & Services | 1.93 |
Consumer Packaged Goods | 1.83 |
Real Estate | 1.80 |
Industrial Products | 1.78 |
Metals & Mining | 1.17 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
HOUSING DEVEL FIN INR2 | 4.78 |
TENCENT HLDGS LIMI HKD0.00002 | 4.54 |
SAMSUNG ELECTRONIC PFD KRW100 | 4.32 |
BK RAKYAT IDR50 | 3.60 |
GREE ELEC APPLICAN A'CNY1 | 3.50 |
INPOST S.A. EUR0.01 | 3.00 |
基金速覽 |
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淨值美金
16.2300
0%
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過去績效 |
資料日期:2023/08/07 |
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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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