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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/04/23 | 339.3000 | ▲1.41 | ▲0.42 | 350.1300 | 247.7300 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 16.39 |
Chemicals | 7.72 |
Industrial Products | 7.09 |
Software | 6.52 |
Retail -Cyclical | 5.45 |
Business Services | 4.91 |
Banks | 4.72 |
Vehicles & Parts | 4.57 |
Conglomerates | 3.76 |
Semiconductors | 3.45 |
Credit Services | 3.24 |
Construction | 2.96 |
Manufacturing - Apparel & Accessories | 2.77 |
Real Estate | 2.70 |
Travel & Leisure | 2.38 |
Packaging & Containers | 2.24 |
Healthcare Providers & Services | 2.08 |
Steel | 1.46 |
Retail - Defensive | 1.30 |
Transportation | 1.26 |
Consumer Packaged Goods | 1.15 |
Medical Diagnostics & Research | 1.03 |
Media-Diversified | 0.97 |
Medical Distribution | 0.84 |
Building Materials | 0.64 |
Utilities - Independent Power Producers | 0.59 |
Interactive Media | 0.54 |
Waste Management | 0.49 |
Restaurants | 0.42 |
Telecommunication Services | 0.23 |
Homebuilding & Construction | 0.08 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MARUWA (OWARIASAHI) LTD | 3.83 |
COMPUTER ENGR & CONSULTING LTD. | 2.68 |
SWCC SHOWA HOLDINGS LTD | 2.58 |
FUJIMORI KOGYO LTD | 2.51 |
MEIKO ELECTRONICS LTD | 2.36 |
WORLD HOLDINGS LTD | 2.36 |
ADEKA CORP | 2.35 |
YAKUODO HOLDINGS LTD | 2.15 |
DEXERIALS CORP | 2.07 |
NHK SPRING LTD | 1.79 |
基金速覽 |
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淨值美金
339.3000
▲0.42%
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過去績效 |
資料日期:2024/04/23 |
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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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