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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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2024/04/26 | 15.0157 | ▲0.165 | ▲1.11 | 15.2101 | 12.4689 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 11.10 |
Real Estate | 8.32 |
Software | 7.49 |
Hardware | 6.49 |
Healthcare Providers & Services | 6.20 |
Retail -Cyclical | 4.87 |
Consumer Packaged Goods | 4.80 |
Transportation | 4.75 |
Industrial Products | 4.20 |
Banks | 3.83 |
Drug Manufacturers | 3.48 |
Medical Diagnostics & Research | 2.89 |
Manufacturing - Apparel & Accessories | 2.89 |
Travel & Leisure | 2.83 |
Oil & Gas | 2.77 |
Conglomerates | 2.61 |
Aerospace & Defense | 2.35 |
Business Services | 2.04 |
Medical Devices & Instruments | 1.97 |
Construction | 1.89 |
Homebuilding & Construction | 1.85 |
Metals & Mining | 1.68 |
Chemicals | 1.49 |
Vehicles & Parts | 1.44 |
Insurance | 1.37 |
Media-Diversified | 1.06 |
Interactive Media | 0.81 |
Waste Management | 0.74 |
Beverages - Alcoholic | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SAMSUNG ENGINEERING | 3.69 |
UNIVERSAL VISION TWD | 3.67 |
SINBON ELECTRONI TWD | 3.21 |
HANSOL CHEMICAL KRW | 2.89 |
CHROMA ATE TWD10 | 2.73 |
ASM INTL EUR0.04 | 2.71 |
LEENO IN KRW | 2.55 |
MAKALOT INDUS TWD | 2.49 |
FPT CORP | 2.44 |
基金速覽 |
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淨值美金
15.0157
▲1.11%
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過去績效 |
資料日期:2024/04/26 |
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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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