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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 | 9.0348 | ▲0.1061 | ▲1.19 | 9.7568 | 8.4596 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 16.74 |
Hardware | 15.86 |
Semiconductors | 14.63 |
Real Estate | 7.16 |
Interactive Media | 5.95 |
Retail -Cyclical | 5.42 |
Telecommunication Services | 5.18 |
Travel & Leisure | 4.61 |
Oil & Gas | 4.57 |
Insurance | 4.36 |
Healthcare Providers & Services | 3.89 |
Consumer Packaged Goods | 3.48 |
Beverages - Alcoholic | 3.08 |
Metals & Mining | 0.61 |
Industrial Products | 0.09 |
Software | 0.06 |
Drug Manufacturers | 0.04 |
Transportation | 0.04 |
Aerospace & Defense | 0.03 |
Education | 0.03 |
Chemicals | 0.02 |
Biotechnology | 0.02 |
Medical Devices & Instruments | 0.02 |
REITs | 0.02 |
Manufacturing - Apparel & Accessories | 0.02 |
Furnishings, Fixtures & Appliances | 0.02 |
Vehicles & Parts | 0.01 |
Steel | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SAMSUNG ELECTRONICS CO LTD | 8.57 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.17 |
TENCENT HOLDINGS LTD | 6.69 |
KWEICHOW MOUTAI CO LTD-A | 4.32 |
RELIANCE INDUSTRIES LTD | 3.85 |
MEITUAN-CLASS B | 3.57 |
CP ALL PCL-FOREIGN | 3.48 |
SINGAPORE TELECOMMUNICATIONS | 2.98 |
基金速覽 |
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淨值澳幣
9.0348
▲1.19%
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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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