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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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2021/02/23 | 80.3700 | ▼0.21 | ▼0.26 | 83.3900 | 41.0500 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Semiconductors | 16.22 |
Banks | 14.66 |
Hardware | 11.79 |
Interactive Media | 6.65 |
Retail -Cyclical | 6.61 |
Oil & Gas | 5.24 |
Travel & Leisure | 4.81 |
Insurance | 4.62 |
Real Estate | 2.93 |
Telecommunication Services | 2.75 |
Vehicles & Parts | 2.28 |
Software | 2.18 |
Construction | 2.08 |
Manufacturing - Apparel & Accessories | 1.80 |
Healthcare Providers & Services | 1.72 |
Industrial Products | 1.29 |
Beverages - Alcoholic | 0.97 |
Metals & Mining | 0.95 |
Education | 0.94 |
Retail - Defensive | 0.84 |
Drug Manufacturers | 0.83 |
Chemicals | 0.79 |
Conglomerates | 0.58 |
Transportation | 0.06 |
Furnishings, Fixtures & Appliances | 0.06 |
Capital Markets | 0.06 |
Consumer Packaged Goods | 0.05 |
Medical Devices & Instruments | 0.03 |
Medical Diagnostics & Research | 0.02 |
Aerospace & Defense | 0.01 |
Media-Diversified | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Farm & Heavy Construction Machinery | 0.01 |
Packaging & Containers | 0.00 |
Building Materials | 0.00 |
前十大持股 |
截至:2022/11 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFAC | 7.80 |
TENCENT HOLDINGS LTD | 4.94 |
AIA GROUP | 4.58 |
ALIBABA GROUP HOLDING LTD | 2.93 |
RELIANCE INDUSTRIES LTD | 2.51 |
AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.23 |
HOUSING DEV FINANCE | 2.01 |
BANK CENTRAL ASIA PT | 1.93 |
基金速覽 |
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淨值美金
80.3700
▼0.26%
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過去績效 |
資料日期:2021/02/23 |
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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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