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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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2024/03/27 | 10.7300 | ▼0.08 | ▼0.74 | 13.3400 | 9.6800 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Retail -Cyclical | 13.26 |
Interactive Media | 11.09 |
Banks | 9.27 |
Beverages - Alcoholic | 5.78 |
Travel & Leisure | 5.22 |
Industrial Products | 5.07 |
Insurance | 4.17 |
Semiconductors | 3.88 |
Software | 3.64 |
Oil & Gas | 2.86 |
Utilities - Independent Power Producers | 2.52 |
Medical Devices & Instruments | 2.45 |
Consumer Packaged Goods | 2.40 |
Capital Markets | 2.27 |
Real Estate | 2.18 |
Medical Diagnostics & Research | 2.00 |
Chemicals | 1.88 |
Hardware | 1.73 |
Vehicles & Parts | 1.70 |
Furnishings, Fixtures & Appliances | 1.67 |
Transportation | 1.47 |
Metals & Mining | 1.44 |
Biotechnology | 1.39 |
Healthcare Providers & Services | 1.30 |
Media-Diversified | 1.16 |
Business Services | 1.04 |
Drug Manufacturers | 0.76 |
Manufacturing - Apparel & Accessories | 0.74 |
Steel | 0.56 |
Restaurants | 0.34 |
Farm & Heavy Construction Machinery | 0.34 |
Construction | 0.26 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
TENCENT HLDGS LTD | 7.71 |
ALIBABA GROUP HOLDING LTD | 5.79 |
MEITUAN | 4.19 |
CHINA MERCHANTS BANK CO LTD H SHS | 3.04 |
KWEICHOW MOUTAI CO LTD CC | 2.99 |
JD COM INC - CL A | 2.72 |
PING AN INSURANCE (GRP) CO OF CHINA 'H' | 2.17 |
NETEASE INC | 1.68 |
WUXI BIOLOGICS CAYMAN INC | 1.63 |
基金速覽 |
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淨值新台幣
10.7300
▼0.74%
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過去績效 |
資料日期:2024/03/27 |
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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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