- 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 |
|---|---|---|---|---|---|
| 2025/05/07 | 46.3322 | ▼0.034 | ▼0.07 | 51.2684 | 38.3368 |
資產配置 |
截至：2025/04 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Travel & Leisure | 15.55 |
| Retail -Cyclical | 10.04 |
| Manufacturing - Apparel & Accessories | 9.74 |
| Banks | 9.49 |
| Insurance | 9.19 |
| Industrial Products | 8.44 |
| Interactive Media | 7.59 |
| Real Estate | 7.43 |
| Capital Markets | 4.29 |
| Hardware | 2.12 |
| Vehicles & Parts | 2.12 |
| Furnishings, Fixtures & Appliances | 1.74 |
| Restaurants | 1.66 |
| Retail - Defensive | 1.60 |
| Drug Manufacturers | 1.47 |
| Oil & Gas | 1.33 |
| Telecommunication Services | 1.29 |
| Education | 1.08 |
| Biotechnology | 1.03 |
| Business Services | 0.85 |
| Farm & Heavy Construction Machinery | 0.50 |
| Semiconductors | 0.38 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.38 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
| STANDARD CHARTERED PLC USD | 3.52 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
基金速覽 |
||||||||||||
|
淨值美金
46.3322
▼0.07%
|
||||||||||||
過去績效 |
資料日期：2025/05/07 |
|||||||||||
|
||||||||||||
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
