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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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2024/04/17 | 9.5600 | ▼0.06 | ▼0.62 | 10.2500 | 8.1400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 17.43 |
Industrial Products | 11.97 |
Hardware | 9.00 |
Software | 7.70 |
Real Estate | 6.17 |
Conglomerates | 5.37 |
Retail -Cyclical | 4.87 |
Oil & Gas | 4.36 |
Capital Markets | 4.01 |
Interactive Media | 3.77 |
Banks | 2.85 |
Homebuilding & Construction | 2.23 |
Drug Manufacturers | 1.66 |
Utilities - Independent Power Producers | 1.38 |
Construction | 1.35 |
Retail - Defensive | 1.34 |
Manufacturing - Apparel & Accessories | 1.22 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
CGB 3.02% | 25.38 |
MEITUAN-CLASS B-HKG | 3.49 |
ZIJIN MINING GROUP CO LTD-A-CHN | 2.93 |
KWEICHOW MOUTAI CO LTD-A-CHN | 2.74 |
AIER EYE HOSPITAL GROUP CO-A-CHN | 2.60 |
CHINA TOURISM GROUP DUTY F-A-CHN | 2.53 |
ANJOY FOODS GROUP CO LTD-A-CHN | 2.44 |
JIUMAOJIU INTERNATIONAL HOLD-HKG | 2.44 |
LUXSHARE PRECISION INDUSTR-A-CHN | 2.34 |
JIANGSU HENGLI HYDRAULIC C-A-CHN | 2.27 |
基金速覽 |
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淨值人民幣
9.5600
▼0.62%
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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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