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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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2024/04/30 | 8.6900 | ▲0.02 | ▲0.23 | 10.5100 | 7.1500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 12.74 |
Industrial Products | 12.30 |
Drug Manufacturers | 6.73 |
Metals & Mining | 5.58 |
Other Energy Sources | 4.82 |
Chemicals | 4.76 |
Manufacturing - Apparel & Accessories | 4.46 |
Semiconductors | 3.75 |
Software | 3.16 |
Medical Devices & Instruments | 3.08 |
Vehicles & Parts | 3.03 |
Banks | 2.84 |
Farm & Heavy Construction Machinery | 2.75 |
Furnishings, Fixtures & Appliances | 2.64 |
Construction | 2.33 |
Capital Markets | 2.20 |
Credit Services | 2.12 |
Steel | 2.09 |
Transportation | 2.09 |
Biotechnology | 1.92 |
Real Estate | 1.85 |
Utilities - Regulated | 1.56 |
Utilities - Independent Power Producers | 1.45 |
Consumer Packaged Goods | 1.08 |
Media-Diversified | 0.88 |
Forest Products | 0.74 |
Interactive Media | 0.68 |
Beverages - Non-Alcoholic | 0.55 |
Asset Management | 0.48 |
Waste Management | 0.41 |
Business Services | 0.28 |
Education | 0.10 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
BEIJING YANJING BREWERY CO- A | 2.36 |
JINDUICHENG MOLYBDENUM CO -A | 2.24 |
BANK OF SUZHOU CO LTD- A | 2.23 |
SHENZHEN SALUBRIS PHARM-A | 1.99 |
LUZHOU LAOJIAO CO LTD-A | 1.82 |
NINESTAR CORP-A | 1.77 |
ANHUI KOUZI DISTILLERY CO -A | 1.76 |
PROYA COSMETICS CO LTD-A | 1.60 |
CHINA NATIONAL SOFTWARE -A | 1.59 |
BTG HOTELS GROUP CO LTD-A | 1.54 |
基金速覽 |
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淨值人民幣
8.6900
▲0.23%
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過去績效 |
資料日期:2024/04/30 |
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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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