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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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2024/04/18 | 0.5000 | 0 | 0 | 0.5700 | 0.4400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 12.06 |
Hardware | 11.23 |
Interactive Media | 8.95 |
Banks | 7.89 |
Retail -Cyclical | 5.33 |
Oil & Gas | 5.31 |
Industrial Products | 5.29 |
Metals & Mining | 5.07 |
Capital Markets | 3.50 |
Manufacturing - Apparel & Accessories | 3.14 |
Farm & Heavy Construction Machinery | 3.13 |
Beverages - Alcoholic | 3.09 |
Drug Manufacturers | 2.78 |
Vehicles & Parts | 2.61 |
Travel & Leisure | 2.48 |
Consumer Packaged Goods | 2.10 |
Education | 1.95 |
Furnishings, Fixtures & Appliances | 1.70 |
Utilities - Regulated | 1.22 |
Transportation | 1.15 |
Biotechnology | 0.92 |
Software | 0.79 |
Medical Distribution | 0.77 |
Steel | 0.55 |
Construction | 0.53 |
Business Services | 0.52 |
Chemicals | 0.49 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Alibaba group holding Ltd | 4.89 |
台積電 | 4.35 |
Luxshare Precision Industry Co | 4.32 |
Meituan | 3.89 |
Kweichow Moutai Co Ltd | 3.73 |
TENCENT HOLDINGS LTD | 3.40 |
China CYTS Tours Holding Co Ltd | 3.17 |
Zhongfu Information Inc-A | 3.17 |
LI NING CO LTD | 3.02 |
Guanghui Energy Co Ltd | 2.90 |
基金速覽 |
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淨值美金
0.5000
0%
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過去績效 |
資料日期:2024/04/18 |
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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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