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 |
---|---|---|---|---|---|
2024/10/28 | 13.6000 | ▲0.08 | ▲0.59 | 14.3700 | 10.4200 |
資產配置 |
截至:2024/09 |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Utilities - Independent Power Producers | 15.05 |
Consumer Packaged Goods | 13.33 |
Industrial Products | 9.21 |
Furnishings, Fixtures & Appliances | 8.80 |
Banks | 7.52 |
Utilities - Regulated | 7.23 |
Interactive Media | 6.02 |
Biotechnology | 3.77 |
Transportation | 3.46 |
Farm & Heavy Construction Machinery | 3.29 |
Construction | 2.62 |
Hardware | 1.89 |
Software | 1.20 |
Packaging & Containers | 1.20 |
Real Estate | 1.04 |
Drug Manufacturers | 0.69 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
HUADIAN POWER INTERN | 9.17 |
GD POWER DEVELOPMENT | 8.73 |
DATANG INTERNATIONAL | 8.53 |
ZHUZHOU CRRC TIMES E | 5.50 |
CHINA CONSTRUCTION B | 5.05 |
MING YANG SMART ENER | 4.43 |
JS CORRUGATING MACHI | 4.16 |
XINJIANG GOLDWIND SC | 3.85 |
INNER MONGOLIA YILI | 3.26 |
INDUSTRIAL & COMMERC | 3.11 |
基金速覽 |
||||||||||||
淨值新台幣
13.6000
▲0.59%
|
過去績效 |
資料日期:2024/10/28 |
|||||||||||
|
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 |
||