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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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2024/03/27 | 192.6100 | ▼1.71 | ▼0.88 | 231.6000 | 177.1100 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Semiconductors | 22.23 |
Interactive Media | 14.46 |
Hardware | 7.14 |
Insurance | 5.53 |
Travel & Leisure | 5.36 |
Industrial Products | 4.62 |
Retail -Cyclical | 4.62 |
Capital Markets | 3.72 |
Real Estate | 3.51 |
Beverages - Alcoholic | 3.49 |
Banks | 2.85 |
Transportation | 2.51 |
Software | 2.05 |
Furnishings, Fixtures & Appliances | 2.05 |
Utilities - Independent Power Producers | 1.65 |
Consumer Packaged Goods | 1.57 |
Business Services | 1.46 |
Credit Services | 1.43 |
Vehicles & Parts | 1.26 |
Medical Distribution | 1.23 |
Chemicals | 1.19 |
Media-Diversified | 1.04 |
Biotechnology | 0.93 |
Healthcare Providers & Services | 0.80 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.56 |
TENCENT HOLDINGS LTD COMMON STOCK | 9.27 |
AIA GROUP LTD COMMON STOCK HKD 0 | 4.41 |
MEITUAN COMMON STOCK HKD 0.00001 | 3.28 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 2.98 |
GLOBAL UNICHIP CORP COMMON STOCK TWD 10 | 2.39 |
TRIP.COM GROUP LTD COMMON STOCK HKD 0.0005 | 2.20 |
JD.COM INC - CL A | 2.20 |
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 2.09 |
NETEASE INC COMMON STOCK CNY 0.0001 | 2.09 |
基金速覽 |
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淨值美金
192.6100
▼0.88%
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過去績效 |
資料日期:2024/03/27 |
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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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