- 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 |
|---|---|---|---|---|---|
| 2024/12/02 | 25.2461 | ▼0.0269 | ▼0.11 | 28.0358 | 20.7925 |
資產配置 |
截至：2021/01 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Banks | 19.72 |
| Insurance | 13.99 |
| Beverages - Alcoholic | 13.68 |
| Capital Markets | 7.31 |
| Semiconductors | 6.96 |
| Consumer Packaged Goods | 5.97 |
| Drug Manufacturers | 5.71 |
| Travel & Leisure | 3.68 |
| Farm & Heavy Construction Machinery | 3.10 |
| Medical Diagnostics & Research | 2.74 |
| Hardware | 2.56 |
| Software | 2.40 |
| Chemicals | 2.36 |
| Construction | 1.79 |
| Building Materials | 1.55 |
| Real Estate | 1.26 |
| Transportation | 1.23 |
| Oil & Gas | 1.20 |
| Vehicles & Parts | 1.05 |
| Other Energy Sources | 0.76 |
| Telecommunication Services | 0.51 |
| Metals & Mining | 0.44 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| Kweichow Moutai Co Ltd | 13.68 |
| Ping An Insurance Group Co of China Ltd | 11.10 |
| China Merchants Bank Co Ltd | 8.16 |
| Jiangsu Hengrui Medicine Co Ltd | 4.97 |
| Industrial Bank Co Ltd | 4.32 |
| China Tourism Group Duty Free Corp Ltd | 3.68 |
| LONGi Green Energy Technology Co Ltd | 3.68 |
| Inner Mongolia Yili Industrial Group Co Ltd | 3.48 |
| CITIC Securities Co Ltd | 3.11 |
| Sany Heavy Industry Co Ltd | 3.10 |
基金速覽 |
||||||||||||
|
淨值港幣
25.2461
▼0.11%
|
||||||||||||
過去績效 |
資料日期：2024/12/02 |
|||||||||||
|
||||||||||||
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
