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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 |
|---|---|---|---|---|---|
| 2023/10/12 | 5519.7700 | ▲55.49 | ▲1.02 | 5749.9800 | 4672.2500 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 16.20 |
| Semiconductors | 14.98 |
| Hardware | 10.21 |
| Retail -Cyclical | 6.42 |
| Interactive Media | 6.29 |
| Vehicles & Parts | 5.22 |
| Industrial Products | 4.97 |
| Telecommunication Services | 4.36 |
| Real Estate | 3.95 |
| Oil & Gas | 3.45 |
| Travel & Leisure | 2.44 |
| Healthcare Providers & Services | 2.37 |
| Transportation | 2.17 |
| Insurance | 1.61 |
| Retail - Defensive | 1.52 |
| Manufacturing - Apparel & Accessories | 1.39 |
| Business Services | 1.36 |
| Utilities - Regulated | 1.14 |
| Capital Markets | 1.05 |
| Consumer Packaged Goods | 0.92 |
| Metals & Mining | 0.87 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.32 |
| TENCENT HOLDINGS LTD | 6.28 |
| SAMSUNG ELECTRONICS LTD | 5.57 |
| AIA GROUP LTD | 3.71 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 3.58 |
| BANK RAKYAT INDONESIA (PERSERO) | 3.37 |
| HDFC BANK LTD | 3.00 |
| DBS GROUP HOLDINGS LTD | 2.89 |
| RELIANCE INDUSTRIES LTD | 2.82 |
| GPO FINANCE BANORTE | 2.71 |
基金速覽 |
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淨值挪威克朗
5519.7700
▲1.02%
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過去績效 |
資料日期：2023/10/12 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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