- 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 |
|---|---|---|---|---|---|
| 2024/05/07 | 3.6160 | ▼0.0033 | ▼0.09 | 4.0101 | 3.1030 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 26.74 |
| Hardware | 21.13 |
| Industrial Products | 12.36 |
| Construction | 4.86 |
| Software | 4.65 |
| Transportation | 3.98 |
| Retail -Cyclical | 3.55 |
| Drug Manufacturers | 2.86 |
| Farm & Heavy Construction Machinery | 2.74 |
| Banks | 2.54 |
| Utilities - Independent Power Producers | 2.36 |
| Medical Devices & Instruments | 1.57 |
| Vehicles & Parts | 1.47 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| MEITUAN | 5.84 |
| ALIBABA GROUP HOLDING LTD | 5.32 |
| TENCENT HOLDINGS LTD | 5.09 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 4.19 |
| ANHUI GUJING DISTILLERY CO-A | 3.67 |
| KWEICHOW MOUTAI CO LTD-A | 3.49 |
| SHANGHAI INTERNATIONAL AIR-A | 3.45 |
| AIER EYE HOSPITAL GROUP CO-A | 3.34 |
| GALAXY ENTERTAINMENT GROUP L | 2.96 |
| PING AN INSURANCE GROUP CO-A | 2.95 |
基金速覽 |
||||||||||||
|
淨值人民幣
3.6160
▼0.09%
|
||||||||||||
過去績效 |
資料日期：2024/05/07 |
|||||||||||
|
||||||||||||
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
