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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2023/11/20 | 7.8500 | ▲0.11 | ▲1.42 | 8.6400 | 7.7200 |
資產配置 |
截至:2023/09 |
行業比重 |
截至:2023/09 |
行業類別 | 百分比% |
Manufacturing - Apparel & Accessories | 10.20 |
Industrial Products | 9.60 |
Vehicles & Parts | 9.29 |
Furnishings, Fixtures & Appliances | 9.02 |
Hardware | 8.42 |
Steel | 6.23 |
Semiconductors | 5.46 |
Banks | 4.63 |
Biotechnology | 4.44 |
Healthcare Providers & Services | 4.00 |
Metals & Mining | 3.25 |
Drug Manufacturers | 2.93 |
Beverages - Alcoholic | 2.51 |
Chemicals | 2.49 |
Retail -Cyclical | 2.48 |
Business Services | 2.45 |
Medical Diagnostics & Research | 1.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Yifeng Pharmacy Chain Co Ltd | 4.97 |
Haier Smart Home Co Ltd | 4.59 |
Beijing Oriental Yuhong Waterproof Technology Co L | 3.34 |
Zhejiang Shuanghuan Driveline Co Ltd | 3.28 |
Shenzhen Inovance Technology Co Ltd | 3.21 |
Ming Yang Smart Energy Group Ltd | 3.12 |
Chacha Food Co Ltd | 3.03 |
豐泰 | 3.01 |
NARI Technology Co Ltd | 2.91 |
Contemporary Amperex Technology Co Ltd | 2.71 |
基金速覽 |
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淨值新台幣
7.8500
▲1.42%
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過去績效 |
資料日期:2023/11/20 |
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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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