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 |
---|---|---|---|---|---|
2024/12/10 | 5.1400 | ▼0.205 | ▼3.84 | 6.1930 | 3.9510 |
資產配置 |
截至:2024/10 |
行業比重 |
截至:2024/10 |
行業類別 | 百分比% |
Retail -Cyclical | 27.68 |
Interactive Media | 12.26 |
Banks | 10.42 |
Hardware | 7.09 |
Insurance | 6.97 |
Vehicles & Parts | 6.14 |
Consumer Packaged Goods | 4.00 |
Travel & Leisure | 3.10 |
Transportation | 2.45 |
Real Estate | 2.31 |
Beverages - Alcoholic | 2.00 |
Furnishings, Fixtures & Appliances | 1.94 |
Industrial Products | 1.93 |
Capital Markets | 1.89 |
Restaurants | 1.61 |
Metals & Mining | 1.48 |
Biotechnology | 1.27 |
Utilities - Regulated | 0.77 |
Education | 0.64 |
Semiconductors | 0.55 |
Oil & Gas | 0.40 |
Medical Diagnostics & Research | 0.24 |
Drug Manufacturers | 0.13 |
Farm & Heavy Construction Machinery | 0.03 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDI HKD 0.00002 | 8.46 |
ALIBABA G USD 0.000003125 | 7.82 |
MEITUAN-CLASS USD 0.00001 | 7.46 |
JD.COM INC - USD 0.00002 | 4.30 |
CHINA MERCHANTS BAN CNY 1 | 3.91 |
PING AN INSURANCE G CNY 1 | 3.71 |
TRIP.COM GROU USD 0.00125 | 3.11 |
WUXI BIOLOGIC USD 0.00001 | 3.06 |
YANGTZE OPTICAL FIB CNY 1 | 2.99 |
基金速覽 |
||||||||||||
淨值美金
5.1400
▼3.84%
|
過去績效 |
資料日期:2024/12/10 |
|||||||||||
|
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 |
||