- 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 |
|---|---|---|---|---|---|
| 2024/12/19 | 67.9500 | ▼0.35 | ▼0.51 | 72.8400 | 56.7700 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 18.75 |
| Semiconductors | 14.58 |
| Hardware | 10.75 |
| Interactive Media | 10.06 |
| Retail -Cyclical | 7.43 |
| Vehicles & Parts | 6.45 |
| Industrial Products | 4.95 |
| Credit Services | 4.01 |
| Software | 3.79 |
| Insurance | 3.19 |
| Travel & Leisure | 3.17 |
| Capital Markets | 2.19 |
| Furnishings, Fixtures & Appliances | 2.19 |
| Consumer Packaged Goods | 1.91 |
| Building Materials | 1.43 |
| Telecommunication Services | 1.22 |
| Farm & Heavy Construction Machinery | 1.08 |
| Healthcare Providers & Services | 0.75 |
| Transportation | 0.67 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 7.84 |
| TENCENT HLDGS LTD | 6.56 |
| SAMSUNG ELECTRONICS CO LTD | 6.22 |
| AIA GROUP LTD | 6.02 |
| ALIBABA GROUP HOLDING LTD | 3.49 |
| MEITUAN | 3.34 |
| HOUSING DEVELOPMENT FINANCE | 3.26 |
| HDFC BANK LIMITED | 3.25 |
| JD COM INC - CL A | 2.75 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.70 |
基金速覽 |
||||||||||||
|
淨值新台幣
67.9500
▼0.51%
|
||||||||||||
過去績效 |
資料日期：2024/12/19 |
|||||||||||
|
||||||||||||
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
