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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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2024/04/25 | 7.9300 | ▼0.04 | ▼0.5 | 10.3900 | 7.1900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 14.61 |
Beverages - Alcoholic | 13.48 |
Hardware | 9.38 |
Banks | 9.27 |
Semiconductors | 8.63 |
Metals & Mining | 6.21 |
Capital Markets | 5.43 |
Furnishings, Fixtures & Appliances | 5.32 |
Oil & Gas | 5.22 |
Farm & Heavy Construction Machinery | 3.28 |
Medical Devices & Instruments | 2.68 |
Manufacturing - Apparel & Accessories | 2.67 |
Consumer Packaged Goods | 2.42 |
Construction | 2.38 |
Utilities - Independent Power Producers | 1.87 |
Retail -Cyclical | 1.61 |
Vehicles & Parts | 1.54 |
Drug Manufacturers | 1.26 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
KWEICHOW MOUTAI CO LTD- A | 7.54 |
TSINGTAO BREWERY CO LTD-A | 4.09 |
CHINA INTERNATIONAL TRAVEL-A | 3.75 |
CONTEMPORARY AMPEREX TECHN-A | 3.74 |
SHANGHAI INTERNATIONAL AIR-A | 3.44 |
CHINA MERCHANTS BANK-A | 3.39 |
BYD CO LTD -A | 3.37 |
SHENZHEN INOVANCE TECHNOLO-A | 3.21 |
CHINA LIFE INSURANCE CO-A | 3.10 |
LUZHOU LAOJIAO CO LTD- A | 3.10 |
基金速覽 |
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淨值美金
7.9300
▼0.5%
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過去績效 |
資料日期:2024/04/25 |
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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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