- 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 |
|---|---|---|---|---|---|
| 2025/01/14 | 10.8116 | ▲0.0497 | ▲0.46 | 11.4555 | 9.3222 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Banks | 13.50 |
| Hardware | 12.66 |
| Semiconductors | 10.75 |
| Telecommunication Services | 10.66 |
| Real Estate | 8.84 |
| Insurance | 8.15 |
| Software | 5.92 |
| Interactive Media | 4.81 |
| Construction | 3.68 |
| Utilities - Regulated | 3.06 |
| Consumer Packaged Goods | 3.02 |
| Oil & Gas | 2.40 |
| Medical Devices & Instruments | 1.98 |
| Retail - Defensive | 1.68 |
| Capital Markets | 1.36 |
| Biotechnology | 1.00 |
| Vehicles & Parts | 0.98 |
| Travel & Leisure | 0.97 |
| Business Services | 0.85 |
| Retail -Cyclical | 0.85 |
| Chemicals | 0.54 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 4.83 |
| PING AN INSURANCE GROUP CO-H | 2.75 |
| TRANSURBAN GROUP | 2.59 |
| CHINA MERCHANTS BANK-H | 2.46 |
| JIANGSU EXPRESS CO LTD-H | 2.41 |
| SHENZHEN EXPRESSWAY CORP-H | 2.38 |
| SAMSUNG ELECTRONICS CO LTD | 2.37 |
| QBE INSURANCE GROUP LTD | 2.36 |
| SINGAPORE TELECOMMUNICATIONS | 2.22 |
| RELIANCE INDUSTRIES LTD | 2.14 |
基金速覽 |
||||||||||||
|
淨值歐元
10.8116
▲0.46%
|
||||||||||||
過去績效 |
資料日期：2025/01/14 |
|||||||||||
|
||||||||||||
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
