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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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2024/05/03 | 24.5100 | ▲0.16 | ▲0.66 | 24.7800 | 15.3900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 31.30 |
Semiconductors | 30.36 |
Industrial Products | 18.88 |
Farm & Heavy Construction Machinery | 4.03 |
Manufacturing - Apparel & Accessories | 2.61 |
Vehicles & Parts | 1.98 |
Utilities - Regulated | 1.74 |
Software | 1.14 |
Drug Manufacturers | 0.95 |
Construction | 0.84 |
Furnishings, Fixtures & Appliances | 0.81 |
Transportation | 0.74 |
Biotechnology | 0.45 |
Capital Markets | 0.45 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
WUHU SHUNRONG SANQI INTERA-A | 5.25 |
ALUMINUM CORP OF CHINA LTD-H | 4.87 |
Sinofert Holdings Ltd. | 4.44 |
JIANGSU GIAN TECHNOLOGY CO-A | 4.38 |
DONGYUE GROUP LTD.189hk | 4.15 |
DO-FLUORIDE CHEMICALS CO-A | 4.08 |
NANTONG JIANGSHAN AGROCHEM-A | 3.40 |
XIAOMI CORP | 2.94 |
GDS HOLDINGS LTD-CL A | 2.84 |
ALIBABA GROUP HOLDING LTD | 2.64 |
基金速覽 |
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淨值新台幣
24.5100
▲0.66%
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過去績效 |
資料日期:2024/05/03 |
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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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