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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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2024/03/26 | 15.5200 | ▲0.12 | ▲0.78 | 18.9000 | 13.3200 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Consumer Packaged Goods | 17.59 |
Drug Manufacturers | 12.50 |
Semiconductors | 11.16 |
Beverages - Alcoholic | 10.15 |
Banks | 5.72 |
Chemicals | 5.64 |
Furnishings, Fixtures & Appliances | 5.17 |
Hardware | 4.81 |
Farm & Heavy Construction Machinery | 3.34 |
Industrial Products | 2.84 |
Manufacturing - Apparel & Accessories | 2.74 |
Healthcare Providers & Services | 2.08 |
Vehicles & Parts | 1.75 |
Metals & Mining | 1.36 |
Software | 1.10 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
MIDEA GROUP CO LTD SZHK | 6.67 |
JIANGSU HENGRUI MEDICINE C CC | 4.72 |
NINGBO SANXING ELECTRIC CO- CC | 4.62 |
KWEICHOW MOUTAI CO LTD CC | 4.46 |
GUOLIAN SECURITIES CO LTD-A | 4.04 |
REMEGEN CO LTD-H | 3.48 |
WANHUA CHEMICAL GROUP CO CC | 2.82 |
JIUMAOJIU INTERNATIONAL HOLD | 2.56 |
JIANGSU LIHUA ANIMAL HUSBA-A | 2.52 |
ZTE CORP | 2.46 |
基金速覽 |
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淨值新台幣
15.5200
▲0.78%
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過去績效 |
資料日期:2024/03/26 |
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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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