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投資講座 |
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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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2024/03/15 | 0.4900 | 0 | 0 | 0.5800 | 0.4400 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Interactive Media | 10.13 |
Semiconductors | 9.80 |
Industrial Products | 8.35 |
Hardware | 8.03 |
Vehicles & Parts | 7.60 |
Retail -Cyclical | 5.23 |
Banks | 4.98 |
Beverages - Alcoholic | 4.78 |
Capital Markets | 3.84 |
Medical Distribution | 3.19 |
Oil & Gas | 2.97 |
Manufacturing - Apparel & Accessories | 2.91 |
Chemicals | 2.77 |
Metals & Mining | 2.60 |
Drug Manufacturers | 2.42 |
Biotechnology | 1.76 |
Software | 1.71 |
Education | 1.61 |
Travel & Leisure | 1.55 |
Furnishings, Fixtures & Appliances | 1.50 |
Insurance | 0.91 |
Consumer Packaged Goods | 0.61 |
Transportation | 0.58 |
Steel | 0.56 |
Farm & Heavy Construction Machinery | 0.31 |
Medical Devices & Instruments | 0.28 |
Utilities - Independent Power Producers | 0.28 |
Business Services | 0.27 |
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
0.4900
0%
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過去績效 |
資料日期:2024/03/15 |
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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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