- 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 |
|---|---|---|---|---|---|
| 2026/03/20 | 104.1139 | ▼0.184 | ▼0.18 | 113.4279 | 66.4052 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 26.53 |
| Hardware | 26.27 |
| Banks | 9.76 |
| Retail -Cyclical | 8.43 |
| Industrial Products | 4.66 |
| Capital Markets | 2.75 |
| Real Estate | 2.18 |
| Vehicles & Parts | 2.13 |
| Construction | 2.05 |
| Insurance | 1.91 |
| Oil & Gas | 1.50 |
| Credit Services | 1.41 |
| Transportation | 1.35 |
| Healthcare Providers & Services | 1.32 |
| Education | 1.04 |
| Telecommunication Services | 1.00 |
| Interactive Media | 0.98 |
| Asset Management | 0.86 |
| Software | 0.72 |
| Biotechnology | 0.71 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SAMSUNG ELECTRONICS CO LTD | 8.42 |
| TENCENT HOLDINGS LTD | 8.11 |
| RELIANCE INDUSTRIES LTD | 4.61 |
| HDFC BANK LIMITED | 4.22 |
| AIA GROUP LTD | 3.17 |
| ALIBABA GROUP HOLDING LIMITED | 3.03 |
| MOBILE WORLD INVESTMENT CORP | 2.89 |
| MEITUAN-CLASS B | 2.77 |
| CHINA MENGNIU DAIRY CO | 2.43 |
基金速覽 |
||||||||||||
|
淨值美金
104.1139
▼0.18%
|
||||||||||||
過去績效 |
資料日期：2026/03/20 |
|||||||||||
|
||||||||||||
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
