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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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2024/04/17 | 10.5400 | ▲0.23 | ▲2.23 | 13.6400 | 9.4700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 19.11 |
Semiconductors | 15.49 |
Industrial Products | 11.01 |
Vehicles & Parts | 9.64 |
Retail -Cyclical | 6.32 |
Software | 5.06 |
Farm & Heavy Construction Machinery | 4.95 |
Chemicals | 4.26 |
Interactive Media | 3.47 |
Transportation | 3.29 |
Beverages - Alcoholic | 2.00 |
Furnishings, Fixtures & Appliances | 1.54 |
Medical Devices & Instruments | 0.93 |
Agriculture | 0.83 |
Other Energy Sources | 0.72 |
Travel & Leisure | 0.48 |
Capital Markets | 0.42 |
Construction | 0.31 |
Banks | 0.10 |
Utilities - Independent Power Producers | 0.04 |
Telecommunication Services | 0.03 |
Oil & Gas | 0.02 |
Aerospace & Defense | 0.02 |
Real Estate | 0.01 |
Utilities - Regulated | 0.01 |
Insurance | 0.01 |
Steel | 0.01 |
Biotechnology | 0.01 |
Metals & Mining | 0.00 |
Drug Manufacturers | 0.00 |
Consumer Packaged Goods | 0.00 |
Business Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
China Petroleum & Chemical-H (386hk) | 6.43 |
Wanhua Chemical Group CO LTD-A | 5.04 |
YUNNAN ENERGY NEW MATERIAL C | 4.55 |
Byd Coltd-A. 002594 cs | 4.24 |
XIAOMI CORP | 4.20 |
JENKEM TECHNOLOGY CO LTD-A | 3.93 |
Luxshare Precision Indystr-A.002475cs | 3.23 |
Gree Electric Appliances I-A | 3.09 |
WUXI LEAD INTELLIGENT EQUI-A | 2.97 |
CHANGCHUN HIGH & NEW TECH-A | 2.94 |
基金速覽 |
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淨值新台幣
10.5400
▲2.23%
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過去績效 |
資料日期:2024/04/17 |
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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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