- 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 |
|---|---|---|---|---|---|
| 2025/07/24 | 2.8090 | ▲0.006 | ▲0.21 | 2.8090 | 1.9420 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 23.52 |
| Hardware | 11.27 |
| Interactive Media | 10.47 |
| Retail -Cyclical | 9.65 |
| Banks | 8.33 |
| Capital Markets | 6.17 |
| Industrial Products | 5.21 |
| Vehicles & Parts | 4.43 |
| Insurance | 3.49 |
| Travel & Leisure | 2.49 |
| Metals & Mining | 1.79 |
| Beverages - Alcoholic | 1.76 |
| Credit Services | 1.69 |
| Biotechnology | 1.35 |
| Building Materials | 1.20 |
| Real Estate | 1.10 |
| Oil & Gas | 1.02 |
| Transportation | 0.96 |
| Telecommunication Services | 0.53 |
| Healthcare Providers & Services | 0.29 |
| Medical Diagnostics & Research | 0.12 |
| Forest Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Company Limited | 11.88 |
| Tencent Holdings Limited | 9.62 |
| Alibaba Group Holding Limited | 5.30 |
| AIA Group Limited | 4.79 |
| Meituan | 2.85 |
| JD.Com Inc. | 2.84 |
| Ping An Insurance (Group) Company of China Limited H Shares | 2.03 |
| Mediatek Inc. | 1.95 |
| China Shenhua Energy Company Limited H Shares | 1.95 |
| Longfor Group Holdings Limited | 1.89 |
基金速覽 |
||||||||||||
|
淨值新加坡幣
2.8090
▲0.21%
|
||||||||||||
過去績效 |
資料日期：2025/07/24 |
|||||||||||
|
||||||||||||
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
