- 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 |
|---|---|---|---|---|---|
| 2025/12/17 | 1.2358 | ▲0.0253 | ▲2.09 | 1.3577 | 0.9380 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Interactive Media | 17.05 |
| Banks | 12.02 |
| Retail -Cyclical | 10.58 |
| Travel & Leisure | 8.33 |
| Hardware | 7.42 |
| Insurance | 6.32 |
| Capital Markets | 5.59 |
| Metals & Mining | 5.55 |
| Vehicles & Parts | 3.84 |
| Semiconductors | 2.73 |
| Industrial Products | 2.68 |
| Transportation | 1.85 |
| Beverages - Non-Alcoholic | 1.80 |
| Media-Diversified | 1.73 |
| Medical Diagnostics & Research | 1.58 |
| Beverages - Alcoholic | 1.31 |
| Drug Manufacturers | 1.27 |
| Real Estate | 1.05 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Alibaba Group Holding Ltd | 8.59 |
| Tencent Holdings Ltd | 8.17 |
| Kweichow Moutai Ltd A | 4.95 |
| Netease Inc | 4.84 |
| Anta Sports Products Ltd | 4.77 |
| H World Group Ltd | 4.54 |
| China Resources Land Ltd | 4.47 |
| China Construction Bank Corp H | 4.25 |
| Industrial And Commercial Bank Of | 4.06 |
| Aia Group Ltd | 3.77 |
基金速覽 |
||||||||||||
|
淨值英鎊
1.2358
▲2.09%
|
||||||||||||
過去績效 |
資料日期：2025/12/17 |
|||||||||||
|
||||||||||||
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
