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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 |
|---|---|---|---|---|---|
| 2021/04/22 | 579.6400 | ▲4.22 | ▲0.73 | 635.1800 | 364.5300 |
資產配置 |
截至：2021/03 |
行業比重 |
截至：2021/03 |
| 行業類別 | 百分比% |
| Banks | 15.35 |
| Semiconductors | 12.45 |
| Retail -Cyclical | 12.15 |
| Hardware | 9.99 |
| Interactive Media | 9.90 |
| Oil & Gas | 4.73 |
| Insurance | 4.42 |
| Travel & Leisure | 2.26 |
| Software | 1.98 |
| Retail - Defensive | 1.91 |
| Vehicles & Parts | 1.69 |
| Real Estate | 1.61 |
| Healthcare Providers & Services | 1.26 |
| Industrial Products | 1.26 |
| Credit Services | 1.24 |
| Steel | 1.23 |
| Education | 1.11 |
| Metals & Mining | 1.10 |
| Biotechnology | 1.02 |
| Beverages - Alcoholic | 0.95 |
| Consumer Packaged Goods | 0.72 |
| Diversified Financial Services | 0.70 |
| Restaurants | 0.54 |
| Utilities - Regulated | 0.53 |
| Conglomerates | 0.46 |
| Business Services | 0.42 |
前十大持股 |
截至：2021/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.33 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 7.14 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 5.68 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.23 |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 2.71 |
| MEITUAN DIANPING COMMON STOCK HKD 0.00001 | 2.55 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.46 |
| PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 2.33 |
| SK HYNIX INC COMMON STOCK KRW 5000 | 2.28 |
基金速覽 |
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淨值美金
579.6400
▲0.73%
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過去績效 |
資料日期：2021/04/22 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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