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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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2024/04/18 | 70.4800 | ▲1.7 | ▲2.47 | 76.4600 | 60.7200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 18.11 |
Semiconductors | 12.25 |
Chemicals | 10.20 |
Vehicles & Parts | 8.26 |
Banks | 6.85 |
Biotechnology | 6.12 |
Capital Markets | 4.92 |
Interactive Media | 4.44 |
Consumer Packaged Goods | 3.54 |
Insurance | 3.22 |
Oil & Gas | 2.97 |
Industrial Products | 2.34 |
Drug Manufacturers | 2.23 |
Media-Diversified | 2.18 |
Conglomerates | 2.10 |
Aerospace & Defense | 1.71 |
Construction | 1.62 |
Retail - Defensive | 1.23 |
Transportation | 1.22 |
Retail -Cyclical | 0.76 |
Software | 0.71 |
Furnishings, Fixtures & Appliances | 0.54 |
Credit Services | 0.49 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SK HYNIX INC ORD KRW5000 | 8.95 |
SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 8.32 |
LG CHEMICAL ORD KRW5000 | 6.13 |
HYUNDAI MOBIS | 4.24 |
NAVER CORP ORD KRW100 | 3.98 |
KB FINANCIAL GROUP INC ORD KRW5000 | 3.40 |
SAMSUNG ELECTRO-MECHANICS COMPANY LIMITED | 2.84 |
SAMSUNG BIOLOGICS CO LTD ORD KRW 2500 | 2.78 |
POSCO HOLDINGS INC ORD KRW5000 | 2.60 |
SKC COMPANY LIMITED | 2.33 |
基金速覽 |
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淨值美金
70.4800
▲2.47%
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過去績效 |
資料日期:2024/04/18 |
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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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