- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2022/08/04 | 34.6800 | ▼0.07 | ▼0.2 | 38.2300 | 29.6800 |
資產配置 |
截至：2022/06 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Banks | 39.00 |
| Chemicals | 10.15 |
| Real Estate | 6.17 |
| Healthcare Providers & Services | 5.29 |
| Agriculture | 5.23 |
| Telecommunication Services | 4.86 |
| Utilities - Regulated | 3.75 |
| Metals & Mining | 3.04 |
| Retail -Cyclical | 2.69 |
| Capital Markets | 2.61 |
| Retail - Defensive | 2.58 |
| Transportation | 2.51 |
| Consumer Packaged Goods | 2.33 |
| Utilities - Independent Power Producers | 2.22 |
| Business Services | 1.36 |
| Education | 1.25 |
| Travel & Leisure | 1.06 |
| Oil & Gas | 0.93 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| AL RAJHI BANK COMMON STOCK SAR 10 | 8.48 |
| THE SAUDI NATIONAL BANK | 8.38 |
| ALINMA BANK COMMON STOCK SAR 10 | 4.98 |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 | 4.74 |
| SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR 10 | 4.38 |
| INDUSTRIES QATAR QSC COMMON STOCK QAR 1 | 3.96 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 | 3.83 |
| SAUDI TELECOM CO COMMON STOCK SAR 10 | 3.55 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 3.29 |
| MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR 10 | 3.18 |
基金速覽 |
||||||||||||
|
淨值美金
34.6800
▼0.2%
|
||||||||||||
過去績效 |
資料日期：2022/08/04 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
