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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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2024/05/06 | 190.3700 | ▲0.45 | ▲0.24 | 192.3800 | 157.9000 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 15.47 |
Semiconductors | 12.06 |
Hardware | 7.68 |
Oil & Gas | 6.02 |
Software | 5.23 |
Insurance | 4.59 |
Telecommunication Services | 4.48 |
Transportation | 3.99 |
Vehicles & Parts | 3.85 |
Utilities - Independent Power Producers | 3.42 |
Credit Services | 2.84 |
Utilities - Regulated | 2.77 |
Steel | 2.66 |
Farm & Heavy Construction Machinery | 2.60 |
Furnishings, Fixtures & Appliances | 2.55 |
Consumer Packaged Goods | 2.43 |
Construction | 2.39 |
Capital Markets | 1.90 |
Retail -Cyclical | 1.82 |
Drug Manufacturers | 1.69 |
REITs | 1.55 |
Medical Distribution | 1.23 |
Industrial Products | 0.98 |
Media-Diversified | 0.76 |
Healthcare Providers & Services | 0.72 |
Interactive Media | 0.70 |
Conglomerates | 0.60 |
Metals & Mining | 0.57 |
Travel & Leisure | 0.48 |
Beverages - Non-Alcoholic | 0.48 |
Agriculture | 0.03 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 6.19 |
TENCENT HOLDINGS LTD | 4.35 |
SAMSUNG ELECTRONICS LTD | 3.92 |
ALIBABA GROUP HOLDING LTD | 3.31 |
MEDIATEK INC | 1.95 |
BAIDU CLASS A INC | 1.92 |
BANK CENTRAL ASIA | 1.89 |
ITAU UNIBANCO HOLDING PREF SA | 1.78 |
基金速覽 |
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淨值美金
190.3700
▲0.24%
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過去績效 |
資料日期:2024/05/06 |
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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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