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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 0.9000 | ▼0.01 | ▼1.1 | 0.9590 | 0.7610 |
資產配置 |
截至：2023/12 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Hardware | 30.53 |
| Semiconductors | 17.67 |
| Aerospace & Defense | 5.56 |
| Chemicals | 4.85 |
| Software | 4.66 |
| Vehicles & Parts | 4.35 |
| Industrial Products | 4.08 |
| Steel | 3.98 |
| Banks | 3.92 |
| Media-Diversified | 3.19 |
| Insurance | 2.99 |
| Interactive Media | 2.96 |
| Drug Manufacturers | 2.43 |
| Biotechnology | 1.53 |
| Oil & Gas | 1.31 |
| Retail - Defensive | 1.00 |
| Diversified Financial Services | 1.00 |
| Consumer Packaged Goods | 0.84 |
| Transportation | 0.63 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Company Limited | 17.74 |
| SK Hynix Inc. | 6.82 |
| Samsung SDI Company Limited | 6.05 |
| Hyundai Marine & Fire Insurance Company Limited | 5.11 |
| KB Financial Group Inc. | 4.70 |
| LG Chemical Limited | 4.34 |
| Samsung Electro Mechanics Company Limited | 3.95 |
| POSCO Holdings Inc. | 3.36 |
| Hansol Chemical Company Limited | 3.13 |
| GOLFZON Company Limited | 3.07 |
基金速覽 |
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淨值美金
0.9000
▼1.1%
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過去績效 |
資料日期：2024/04/15 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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