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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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2024/04/18 | 11.1673 | ▲0.0517 | ▲0.47 | 13.4214 | 10.1903 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 20.52 |
Interactive Media | 19.29 |
Banks | 10.67 |
Vehicles & Parts | 7.96 |
Insurance | 5.25 |
Education | 4.51 |
Drug Manufacturers | 3.71 |
Travel & Leisure | 3.64 |
Software | 3.62 |
Semiconductors | 3.58 |
Hardware | 3.41 |
Industrial Products | 2.52 |
Business Services | 2.32 |
Consumer Packaged Goods | 2.10 |
Medical Devices & Instruments | 1.61 |
Biotechnology | 1.50 |
Manufacturing - Apparel & Accessories | 1.20 |
Restaurants | 0.61 |
Medical Diagnostics & Research | 0.06 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
Tencent Holdings Ltd HKD 0.00002 | 8.78 |
Alibaba Group Holding-Sp ADR | 8.50 |
Ping An Insurance Group Co of China Ltd CNY 1.00 | 5.46 |
Kweichow Moutai Co Ltd CNY 1.00 A (XSSC) | 4.51 |
China Construction Bank Corp CNY 1.00 | 3.77 |
CNOOC Ltd NPV | 3.65 |
Zhejiang Weiming Environment Protection Co Ltd CNY 1.00 A (XSSC) | 3.52 |
China Overseas Land & Investment Ltd NPV | 3.42 |
Yantai Eddie Precision Machinery Co Ltd CNY 1.00 A (XSSC) | 3.31 |
New Oriental Educatio-Sp Adr(1 rep 1 ord) | 3.02 |
基金速覽 |
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淨值美金
11.1673
▲0.47%
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過去績效 |
資料日期:2024/04/18 |
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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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