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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/02 | 4.2980 | ▲0.027 | ▲0.63 | 4.4280 | 3.4250 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Interactive Media | 11.56 |
Software | 11.15 |
Retail -Cyclical | 10.59 |
Semiconductors | 10.15 |
Building Materials | 7.11 |
Capital Markets | 4.83 |
Biotechnology | 4.44 |
Industrial Products | 4.23 |
Healthcare Plans | 3.63 |
Insurance | 3.33 |
Transportation | 3.31 |
Media-Diversified | 2.84 |
Medical Devices & Instruments | 2.35 |
Personal Services | 2.30 |
Credit Services | 2.27 |
Real Estate | 2.06 |
Construction | 2.04 |
Vehicles & Parts | 1.95 |
Industrial Distribution | 1.34 |
Medical Diagnostics & Research | 1.29 |
Metals & Mining | 1.27 |
Chemicals | 1.22 |
Hardware | 1.06 |
Banks | 0.95 |
Farm & Heavy Construction Machinery | 0.68 |
Consumer Packaged Goods | 0.57 |
Travel & Leisure | 0.51 |
Homebuilding & Construction | 0.50 |
Healthcare Providers & Services | 0.38 |
Forest Products | 0.09 |
前十大持股 |
截至:2022/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 6.95 |
基金速覽 |
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淨值新加坡幣
4.2980
▲0.63%
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過去績效 |
資料日期:2024/05/02 |
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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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