- 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 |
|---|---|---|---|---|---|
| 2026/03/10 | 24.5800 | ▲0.36 | ▲1.49 | 25.2300 | 18.3300 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 15.35 |
| Furnishings, Fixtures & Appliances | 10.49 |
| Metals & Mining | 7.69 |
| Chemicals | 7.35 |
| Interactive Media | 6.16 |
| Insurance | 5.84 |
| Consumer Packaged Goods | 5.40 |
| Industrial Products | 4.71 |
| Agriculture | 4.69 |
| Semiconductors | 3.24 |
| Drug Manufacturers | 3.12 |
| Utilities - Regulated | 3.01 |
| Farm & Heavy Construction Machinery | 3.00 |
| Hardware | 2.80 |
| Vehicles & Parts | 1.95 |
| Beverages - Alcoholic | 1.90 |
| Retail -Cyclical | 1.90 |
| Steel | 1.74 |
| Biotechnology | 0.80 |
| Medical Devices & Instruments | 0.75 |
| Travel & Leisure | 0.66 |
| Building Materials | 0.59 |
| Education | 0.56 |
| Transportation | 0.45 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTA-A-1 | 5.99 |
| SHANDONG HUALU-A | 5.87 |
| CHINA MERCH BK-A | 4.92 |
| CHINA TOURISM GROUP | 4.69 |
| INNER MONG YIL-A | 3.79 |
| S F HOLDING CO-A | 3.52 |
| MIDEA GROUP CO-A | 3.37 |
| HUBEI FEILIHUA-A | 3.35 |
| WANHUA CHEMIC-A | 3.10 |
| BANK OF NINGBO-A | 3.00 |
基金速覽 |
||||||||||||
|
淨值美金
24.5800
▲1.49%
|
||||||||||||
過去績效 |
資料日期：2026/03/10 |
|||||||||||
|
||||||||||||
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
