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 |
---|---|---|---|---|---|
2024/04/25 | 16.6400 | ▼0.19 | ▼1.13 | 17.2600 | 14.9000 |
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 | 19.30 |
Semiconductors | 11.64 |
Hardware | 10.56 |
Banks | 8.65 |
Conglomerates | 5.87 |
Credit Services | 3.91 |
Manufacturing - Apparel & Accessories | 3.67 |
Farm & Heavy Construction Machinery | 3.37 |
Consumer Packaged Goods | 3.08 |
Telecommunication Services | 2.78 |
Interactive Media | 2.46 |
Software | 1.98 |
Building Materials | 1.55 |
Transportation | 1.49 |
Vehicles & Parts | 1.31 |
Travel & Leisure | 1.28 |
Chemicals | 1.24 |
Education | 1.23 |
Real Estate | 1.22 |
Retail -Cyclical | 1.21 |
Business Services | 1.12 |
Healthcare Providers & Services | 0.99 |
Utilities - Independent Power Producers | 0.94 |
Steel | 0.62 |
Drug Manufacturers | 0.58 |
Forest Products | 0.54 |
Restaurants | 0.45 |
REITs | 0.43 |
Packaging & Containers | 0.40 |
Oil & Gas | 0.26 |
Beverages - Non-Alcoholic | 0.24 |
Utilities - Regulated | 0.23 |
Aerospace & Defense | 0.13 |
Biotechnology | 0.11 |
Media-Diversified | 0.10 |
Capital Markets | 0.08 |
Construction | 0.05 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
柏瑞印度股票基金 Y USD | 15.53 |
信邦 | 6.16 |
CHOW TAI FOOK JEWELLERY GROUP | 3.93 |
旭隼 | 3.90 |
SEMBCORP INDUSTRIES LTD | 2.83 |
QUBE HOLDINGS LTD | 2.70 |
YTO EXPRESS GROUP CO LTD-A | 2.65 |
群電 | 2.47 |
TECHTRONIC INDUSTRIES CO | 2.16 |
LONGFOR GROUP HOLDINGS LTD | 2.12 |
基金速覽 |
||||||||||||
淨值人民幣
16.6400
▼1.13%
|
過去績效 |
資料日期:2024/04/25 |
|||||||||||
|
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 |
||