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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/04/16 | 20.3300 | ▼0.3 | ▼1.45 | 20.8800 | 17.7200 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 20.34 |
Vehicles & Parts | 9.37 |
Retail -Cyclical | 8.60 |
Beverages - Non-Alcoholic | 6.44 |
Hardware | 5.19 |
Retail - Defensive | 4.97 |
Travel & Leisure | 4.54 |
Manufacturing - Apparel & Accessories | 4.48 |
Drug Manufacturers | 3.72 |
Industrial Products | 3.70 |
Credit Services | 3.41 |
Healthcare Providers & Services | 3.19 |
Real Estate | 2.45 |
Interactive Media | 2.19 |
Homebuilding & Construction | 1.90 |
Transportation | 1.84 |
Beverages - Alcoholic | 1.62 |
Oil & Gas | 1.43 |
Consumer Packaged Goods | 1.22 |
Insurance | 1.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
SENDAS DISTRIBUI | 4.44 |
Varun Beverages Ltd | 4.30 |
Indofood CBP Sukses | 3.94 |
新秀麗 | 3.52 |
Mitra Keluarga Karya | 3.46 |
Petro Rio SA | 3.33 |
Federal Bank Ltd | 3.19 |
固生堂 | 3.14 |
同程旅行 | 3.02 |
Mitra Adiperkasa | 2.95 |
基金速覽 |
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淨值新台幣
20.3300
▼1.45%
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過去績效 |
資料日期:2024/04/16 |
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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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