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投資講座 |
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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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2024/05/20 | 19.6900 | ▲0.06 | ▲0.31 | 20.2500 | 16.6800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Beverages - Alcoholic | 12.49 |
Banks | 11.60 |
Chemicals | 9.96 |
Metals & Mining | 7.05 |
Furnishings, Fixtures & Appliances | 6.79 |
Consumer Packaged Goods | 6.45 |
Utilities - Independent Power Producers | 6.23 |
Drug Manufacturers | 5.25 |
Insurance | 3.89 |
Agriculture | 3.35 |
Interactive Media | 3.35 |
Steel | 3.28 |
Conglomerates | 3.07 |
Vehicles & Parts | 2.54 |
Oil & Gas | 1.31 |
Capital Markets | 1.24 |
Industrial Products | 1.20 |
Transportation | 1.18 |
Education | 1.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
KWEICHOW MOUTA-A-1 | 5.99 |
SHANDONG HUALU-A | 5.87 |
CHINA MERCH BK-A | 4.92 |
CHINA TOURISM GROUP | 4.69 |
INNER MONG YIL-A | 3.79 |
S F HOLDING CO-A | 3.52 |
MIDEA GROUP CO-A | 3.37 |
HUBEI FEILIHUA-A | 3.35 |
WANHUA CHEMIC-A | 3.10 |
BANK OF NINGBO-A | 3.00 |
基金速覽 |
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淨值美金
19.6900
▲0.31%
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過去績效 |
資料日期:2024/05/20 |
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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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