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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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2024/05/07 | 21.4400 | ▲0.06 | ▲0.28 | 22.1200 | 17.8800 |
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 | 22.75 |
Banks | 20.91 |
Industrial Products | 7.10 |
Consumer Packaged Goods | 4.58 |
Insurance | 4.51 |
Utilities - Independent Power Producers | 4.40 |
Capital Markets | 3.79 |
Hardware | 3.78 |
Other Energy Sources | 3.57 |
Oil & Gas | 3.19 |
Vehicles & Parts | 2.97 |
Metals & Mining | 2.38 |
Medical Devices & Instruments | 2.35 |
Transportation | 2.21 |
Furnishings, Fixtures & Appliances | 2.17 |
Drug Manufacturers | 2.02 |
Chemicals | 1.79 |
Construction | 1.51 |
Retail -Cyclical | 1.15 |
Semiconductors | 1.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
KWEICHOW MOUTAI CO LTD-A | 13.83 |
CONTEMPORARY AMPEREX TECHN-A | 6.12 |
CHINA MERCHANTS BANK-A | 4.90 |
WULIANGYE YIBIN CO LTD-A | 4.47 |
PING AN INSURANCE GROUP CO-A | 3.24 |
CHINA YANGTZE POWER CO LTD-A | 3.04 |
BYD CO LTD -A | 2.97 |
CHINA TOURISM GROUP DUTY F-A | 2.69 |
SHENZHEN MINDRAY BIO-MEDIC-A | 2.44 |
INDUSTRIAL BANK CO LTD -A | 2.33 |
基金速覽 |
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淨值新台幣
21.4400
▲0.28%
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過去績效 |
資料日期:2024/05/07 |
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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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