- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/18 | 5.5300 | ▲0.03 | ▲0.55 | 5.7700 | 5.0500 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 16.94 |
| Semiconductors | 14.69 |
| Hardware | 9.50 |
| Telecommunication Services | 7.08 |
| Oil & Gas | 6.39 |
| Interactive Media | 4.39 |
| Retail -Cyclical | 4.13 |
| Utilities - Regulated | 3.79 |
| Insurance | 3.29 |
| Metals & Mining | 3.20 |
| Industrial Products | 2.63 |
| Capital Markets | 2.59 |
| Consumer Packaged Goods | 2.30 |
| REITs | 2.22 |
| Biotechnology | 1.80 |
| Media-Diversified | 1.70 |
| Credit Services | 1.44 |
| Real Estate | 1.37 |
| Software | 1.36 |
| Beverages - Non-Alcoholic | 1.19 |
| Furnishings, Fixtures & Appliances | 1.11 |
| Vehicles & Parts | 0.98 |
| Building Materials | 0.77 |
| Retail - Defensive | 0.73 |
| Asset Management | 0.32 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 7.55 |
| TENCENT HLDGS LTD | 6.22 |
| SAMSUNG ELECTRONICS CO LTD | 4.89 |
| BHP GROUP LTD | 3.75 |
| INDUSTRIAL AND COMM BANK OF CHINA H SHS | 2.90 |
| JD COM INC - CL A | 2.87 |
| RELIANCE INDUSTRIES LTD | 2.50 |
| HANA FINANCIAL HOLDINGS | 2.50 |
| MACQUARIE GROUP LTD | 2.46 |
| AIA GROUP LTD | 2.37 |
基金速覽 |
||||||||||||
|
淨值美金
5.5300
▲0.55%
|
||||||||||||
過去績效 |
資料日期：2024/04/18 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
