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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 | 21.6100 | ▼0.09 | ▼0.41 | 23.5800 | 18.2000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 10.89 |
Beverages - Alcoholic | 10.64 |
Industrial Products | 7.25 |
Hardware | 6.10 |
Capital Markets | 5.31 |
Semiconductors | 5.11 |
Vehicles & Parts | 4.47 |
Chemicals | 4.26 |
Transportation | 3.75 |
Metals & Mining | 3.70 |
Utilities - Independent Power Producers | 3.53 |
Consumer Packaged Goods | 3.41 |
Drug Manufacturers | 3.28 |
Other Energy Sources | 2.49 |
Construction | 2.26 |
Software | 2.22 |
Insurance | 2.14 |
Medical Devices & Instruments | 2.03 |
Furnishings, Fixtures & Appliances | 1.76 |
Oil & Gas | 1.60 |
Biotechnology | 1.08 |
Steel | 1.02 |
Farm & Heavy Construction Machinery | 0.89 |
Utilities - Regulated | 0.83 |
Manufacturing - Apparel & Accessories | 0.73 |
Retail -Cyclical | 0.69 |
Media-Diversified | 0.65 |
Aerospace & Defense | 0.54 |
Healthcare Providers & Services | 0.52 |
Telecommunication Services | 0.40 |
Medical Diagnostics & Research | 0.39 |
Agriculture | 0.38 |
Interactive Media | 0.37 |
Building Materials | 0.36 |
Conglomerates | 0.27 |
Diversified Financial Services | 0.26 |
Business Services | 0.25 |
Medical Distribution | 0.20 |
Asset Management | 0.18 |
Waste Management | 0.17 |
Packaging & Containers | 0.17 |
Travel & Leisure | 0.14 |
Real Estate | 0.13 |
Forest Products | 0.11 |
Beverages - Non-Alcoholic | 0.09 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Kweichow Moutai Co Ltd | 5.51 |
Contemporary Amperex Technology Co Ltd | 2.46 |
China Merchants Bank Co Ltd | 1.96 |
Wuliangye Yibin Co Ltd | 1.79 |
Ping An Insurance Group Co of China Ltd | 1.30 |
China Yangtze Power Co Ltd | 1.22 |
BYD Co Ltd | 1.18 |
China Tourism Group Duty Free Corp Ltd | 1.07 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.97 |
Industrial Bank Co Ltd | 0.93 |
基金速覽 |
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淨值新台幣
21.6100
▼0.41%
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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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