- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/29 | 9.1522 | ▲0.0069 | ▲0.08 | 9.7361 | 8.6617 |
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 | 6.61 |
| Banks | 4.50 |
| Industrial Products | 3.94 |
| Hardware | 3.07 |
| Semiconductors | 2.45 |
| Furnishings, Fixtures & Appliances | 2.28 |
| Capital Markets | 2.26 |
| Metals & Mining | 2.18 |
| Farm & Heavy Construction Machinery | 2.04 |
| Other Energy Sources | 1.81 |
| Insurance | 1.55 |
| Construction | 1.38 |
| Utilities - Independent Power Producers | 1.38 |
| Vehicles & Parts | 1.04 |
| Steel | 1.03 |
| Drug Manufacturers | 0.88 |
| Oil & Gas | 0.44 |
| Medical Devices & Instruments | 0.32 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ADBCH 3.05% | 7.38 |
| BMW 2.8% | 6.12 |
| QNBK 3.15% | 5.87 |
| VW 3.4% | 4.90 |
| CHITRA 5.625% | 4.29 |
| CNBG 3.375% | 4.11 |
| BCHINA 2.8% | 3.69 |
| FABUH 3.5% | 3.61 |
| KWEICHOW MOUTAI CO LTD-A | 2.98 |
基金速覽 |
||||||||||||
|
淨值人民幣
9.1522
▲0.08%
|
||||||||||||
過去績效 |
資料日期：2024/04/29 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
