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投資講座 |
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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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2023/10/12 | 5519.7700 | ▲55.49 | ▲1.02 | 5749.9800 | 4672.2500 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 13.86 |
Semiconductors | 12.91 |
Banks | 12.74 |
Interactive Media | 7.65 |
Oil & Gas | 4.69 |
Retail -Cyclical | 4.53 |
Healthcare Providers & Services | 4.11 |
Real Estate | 4.08 |
Vehicles & Parts | 3.93 |
Telecommunication Services | 3.30 |
Industrial Products | 3.10 |
Beverages - Alcoholic | 2.66 |
Travel & Leisure | 2.47 |
Software | 1.97 |
Restaurants | 1.88 |
Consumer Packaged Goods | 1.81 |
Metals & Mining | 1.72 |
Retail - Defensive | 1.62 |
Business Services | 1.51 |
Credit Services | 1.20 |
Transportation | 1.15 |
Insurance | 1.06 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.32 |
TENCENT HOLDINGS LTD | 6.28 |
SAMSUNG ELECTRONICS LTD | 5.57 |
AIA GROUP LTD | 3.71 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 3.58 |
BANK RAKYAT INDONESIA (PERSERO) | 3.37 |
HDFC BANK LTD | 3.00 |
DBS GROUP HOLDINGS LTD | 2.89 |
RELIANCE INDUSTRIES LTD | 2.82 |
GPO FINANCE BANORTE | 2.71 |
基金速覽 |
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淨值挪威克朗
5519.7700
▲1.02%
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過去績效 |
資料日期:2023/10/12 |
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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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