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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/10 | 107.2500 | ▲0.54 | ▲0.51 | 109.1600 | 81.0800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 17.26 |
Software | 16.55 |
Retail -Cyclical | 6.58 |
Interactive Media | 6.47 |
Hardware | 4.18 |
Drug Manufacturers | 4.07 |
Biotechnology | 4.05 |
Medical Diagnostics & Research | 3.58 |
Oil & Gas | 3.42 |
Healthcare Plans | 3.31 |
Medical Devices & Instruments | 3.19 |
Credit Services | 3.18 |
Travel & Leisure | 2.85 |
Asset Management | 2.03 |
Banks | 2.03 |
Insurance | 2.01 |
Aerospace & Defense | 1.66 |
Retail - Defensive | 1.53 |
Chemicals | 1.31 |
Transportation | 1.21 |
Media-Diversified | 0.97 |
Restaurants | 0.91 |
Construction | 0.84 |
Business Services | 0.75 |
Industrial Products | 0.70 |
Healthcare Providers & Services | 0.67 |
Telecommunication Services | 0.37 |
Capital Markets | 0.35 |
Medical Distribution | 0.31 |
Waste Management | 0.25 |
Diversified Financial Services | 0.17 |
Beverages - Non-Alcoholic | 0.15 |
Manufacturing - Apparel & Accessories | 0.13 |
Vehicles & Parts | 0.06 |
Utilities - Regulated | 0.06 |
REITs | 0.04 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
KOTAK MAHINDRA BANK LTD | 1.60 |
基金速覽 |
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淨值人民幣
107.2500
▲0.51%
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過去績效 |
資料日期:2024/05/10 |
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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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