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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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2024/04/26 | 29.0800 | ▲0.38 | ▲1.32 | 30.8800 | 25.3700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Beverages - Alcoholic | 17.67 |
Banks | 15.48 |
Insurance | 8.44 |
Metals & Mining | 5.68 |
Utilities - Independent Power Producers | 4.95 |
Consumer Packaged Goods | 4.66 |
Drug Manufacturers | 4.05 |
Semiconductors | 4.01 |
Oil & Gas | 3.59 |
Other Energy Sources | 3.45 |
Construction | 3.45 |
Industrial Products | 2.79 |
Capital Markets | 2.77 |
Chemicals | 2.30 |
Vehicles & Parts | 1.46 |
Medical Diagnostics & Research | 1.40 |
Furnishings, Fixtures & Appliances | 1.39 |
Farm & Heavy Construction Machinery | 1.28 |
Retail -Cyclical | 1.23 |
Hardware | 1.14 |
Software | 1.07 |
Aerospace & Defense | 0.58 |
Real Estate | 0.52 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Kweichow Moutai Co Ltd | 15.23 |
Ping An Insurance Group Co of China Ltd | 7.14 |
China Merchants Bank Co Ltd | 6.47 |
LONGi Green Energy Technology Co Ltd | 3.59 |
Industrial Bank Co Ltd | 3.59 |
China Yangtze Power Co Ltd | 3.35 |
China Tourism Group Duty Free Corp Ltd | 2.96 |
Inner Mongolia Yili Industrial Group Co Ltd | 2.78 |
CITIC Securities Co Ltd | 2.72 |
Wanhua Chemical Group Co Ltd | 2.45 |
基金速覽 |
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淨值新台幣
29.0800
▲1.32%
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過去績效 |
資料日期:2024/04/26 |
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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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