- 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 |
|---|---|---|---|---|---|
| 2022/08/17 | 21.2800 | ▼0.33 | ▼1.53 | 23.8200 | 19.5400 |
資產配置 |
截至：2022/06 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Banks | 17.64 |
| Metals & Mining | 13.09 |
| Retail -Cyclical | 12.30 |
| Interactive Media | 10.61 |
| Tobacco Products | 5.63 |
| Consumer Packaged Goods | 4.97 |
| Telecommunication Services | 4.75 |
| Chemicals | 3.84 |
| Business Services | 2.81 |
| Asset Management | 2.53 |
| Forest Products | 2.13 |
| Capital Markets | 1.82 |
| Industrial Distribution | 1.59 |
| Vehicles & Parts | 1.59 |
| Beverages - Alcoholic | 1.37 |
| Media-Diversified | 1.35 |
| Conglomerates | 1.17 |
| Restaurants | 1.06 |
| Travel & Leisure | 0.93 |
| Insurance | 0.86 |
| Transportation | 0.76 |
| Building Materials | 0.36 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| FINANCIERE RICHEMONT-DEP REC | 9.46 |
| ANGLO AMERICAN PLC | 7.92 |
| NASPERS LTD-N | 6.44 |
| STANDARD BANK GR | 4.83 |
| PROSUS NV | 4.17 |
| BRITISH AMERICAN TOBACCO PLC | 4.02 |
| SASOL LTD | 3.84 |
| NESTLE FOODS NIG | 3.69 |
| MTN GROUP LTD | 3.66 |
| ABSA GROUP LTD | 3.46 |
基金速覽 |
||||||||||||
|
淨值新台幣
21.2800
▼1.53%
|
||||||||||||
過去績效 |
資料日期：2022/08/17 |
|||||||||||
|
||||||||||||
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
