- 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 |
|---|---|---|---|---|---|
| 2026/02/03 | 456.9726 | ▲1.1027 | ▲0.24 | 469.2495 | 307.8815 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Travel & Leisure | 11.93 |
| Retail -Cyclical | 11.82 |
| Insurance | 10.55 |
| Interactive Media | 10.11 |
| Banks | 9.72 |
| Industrial Products | 9.21 |
| Hardware | 6.53 |
| Manufacturing - Apparel & Accessories | 5.53 |
| Capital Markets | 4.35 |
| Real Estate | 4.17 |
| Drug Manufacturers | 2.82 |
| Biotechnology | 2.67 |
| Retail - Defensive | 2.05 |
| Metals & Mining | 1.89 |
| Semiconductors | 1.62 |
| REITs | 1.13 |
| Consumer Packaged Goods | 1.03 |
| Restaurants | 0.60 |
| Farm & Heavy Construction Machinery | 0.54 |
| Vehicles & Parts | 0.51 |
| Software | 0.41 |
| Beverages - Non-Alcoholic | 0.31 |
| Farm & Construction Machinery | 0.00 |
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 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 3.11 |
基金速覽 |
||||||||||||
|
淨值港幣
456.9726
▲0.24%
|
||||||||||||
過去績效 |
資料日期：2026/02/03 |
|||||||||||
|
||||||||||||
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
