專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2020/12/02 | 13.0000 | ▼0.01 | ▼0.08 | 13.0800 | 9.5900 |
資產配置 |
截至:2020/09 |
行業比重 |
截至:2020/09 |
行業類別 | 百分比% |
Hardware | 15.63 |
Beverages - Alcoholic | 9.31 |
Consumer Packaged Goods | 7.22 |
Software | 5.21 |
Industrial Products | 4.83 |
Insurance | 4.71 |
Aerospace & Defense | 4.20 |
Banks | 3.81 |
Vehicles & Parts | 3.48 |
Restaurants | 3.38 |
Metals & Mining | 2.77 |
Interactive Media | 2.62 |
Transportation | 2.26 |
Media-Diversified | 2.22 |
Capital Markets | 1.33 |
Drug Manufacturers | 0.86 |
Real Estate | 0.80 |
Education | 0.77 |
Manufacturing - Apparel & Accessories | 0.43 |
前十大持股 |
截至:2020/09 |
投資標的 | 資產百分比% |
CGB 3.4% 041723 | 5.41 |
INNER MONG YIL-A | 5.12 |
PING AN INSURA-A | 4.71 |
WULIANGYE YIBIN | 3.76 |
XIAMEN FARATRONI | 3.65 |
MIDEA GROUP CO-A | 3.44 |
HAIDILAO INTERNA | 3.38 |
NSFOCUS INFOMA-A | 3.38 |
BOE TECHNOLOGY-A | 3.01 |
CHINA RESOURCES | 2.87 |
基金速覽 |
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淨值美金
13.0000
▼0.08%
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過去績效 |
資料日期:2020/12/02 |
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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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