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投資講座 |
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基金新聞 |
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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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2024/04/19 | 357.2600 | ▼3.22 | ▼0.89 | 433.3700 | 340.0900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Interactive Media | 19.99 |
Beverages - Alcoholic | 16.21 |
Semiconductors | 9.70 |
Retail -Cyclical | 9.09 |
Drug Manufacturers | 7.49 |
Insurance | 6.19 |
Real Estate | 6.01 |
Banks | 4.86 |
Credit Services | 3.77 |
Education | 2.52 |
Construction | 2.41 |
Capital Markets | 2.12 |
Telecommunication Services | 1.62 |
Business Services | 1.57 |
Software | 1.48 |
Transportation | 0.91 |
Consumer Packaged Goods | 0.79 |
Medical Diagnostics & Research | 0.61 |
Medical Devices & Instruments | 0.48 |
Asset Management | 0.42 |
Hardware | 0.16 |
Industrial Products | 0.07 |
Industrial Distribution | 0.05 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TENCENT HLDGS LIMI HKD0.00002 | 9.88 |
KWEICHOW MOUTAI 'A'CNY1 | 9.83 |
TAIWAN SEMICON MAN TWD10 | 9.70 |
ANHUI GUJING DISTL 'B'CNY1 | 4.76 |
PING AN INSURANCE 'H'CNY1 | 4.61 |
CHINA MERCHANTS BK 'H'CNY1 | 4.19 |
CSPC PHARMACEUTICA HKD0.10 | 4.18 |
NETEASE INC USD0.0001 | 3.39 |
基金速覽 |
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淨值美金
357.2600
▼0.89%
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過去績效 |
資料日期:2024/04/19 |
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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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