- 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 |
|---|---|---|---|---|---|
| 2026/05/19 | 25.4042 | ▲0.0757 | ▲0.3 | 28.7842 | 22.7865 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 17.30 |
| Drug Manufacturers | 11.18 |
| Industrial Products | 9.84 |
| Vehicles & Parts | 7.76 |
| Capital Markets | 5.33 |
| Steel | 4.10 |
| Aerospace & Defense | 3.12 |
| Transportation | 2.98 |
| Chemicals | 2.60 |
| Retail -Cyclical | 2.36 |
| Diversified Financial Services | 2.19 |
| Credit Services | 2.12 |
| Oil & Gas | 2.08 |
| Consumer Packaged Goods | 1.81 |
| Telecommunication Services | 1.73 |
| Utilities - Regulated | 1.64 |
| Software | 1.58 |
| Asset Management | 1.58 |
| Metals & Mining | 1.37 |
| Construction | 1.32 |
| Farm & Heavy Construction Machinery | 1.31 |
| Healthcare Providers & Services | 1.29 |
| Semiconductors | 1.03 |
| Hardware | 0.97 |
| Insurance | 0.76 |
| Beverages - Alcoholic | 0.71 |
| Building Materials | 0.54 |
| Other Energy Sources | 0.52 |
| REITs | 0.32 |
| Biotechnology | 0.31 |
| Utilities - Independent Power Producers | 0.23 |
| Tobacco Products | 0.03 |
| Conglomerates | 0.02 |
| Medical Diagnostics & Research | 0.02 |
| Furnishings, Fixtures & Appliances | 0.02 |
| Agriculture | 0.02 |
| Media-Diversified | 0.02 |
| Real Estate | 0.02 |
| Travel & Leisure | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Restaurants | 0.01 |
| Interactive Media | 0.00 |
| Business Services | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Education | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ICICI Bank Ltd | 5.26 |
| KPIT科技 | 3.68 |
| JINDAL STEEL & POWER LTD | 3.53 |
| INFOSYS TECHNOLOGIES LTD | 3.22 |
| PERSISTENT SYSTEMS LTD | 3.20 |
| 巴羅達銀行 | 3.10 |
| HDFC BANK LIMITED | 2.88 |
| RELIANCE INDUSTRIES LIMIT | 2.81 |
| Varun BEVERAGES | 2.59 |
| Hindustan Aeronautics Ltd | 2.56 |
基金速覽 |
||||||||||||
|
淨值美金
25.4042
▲0.3%
|
||||||||||||
過去績效 |
資料日期：2026/05/19 |
|||||||||||
|
||||||||||||
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
