- 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 |
|---|---|---|---|---|---|
| 2025/12/11 | 10.3300 | ▼0.18 | ▼1.71 | 10.9600 | 7.0500 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 18.54 |
| Industrial Products | 16.34 |
| Semiconductors | 9.06 |
| Chemicals | 7.85 |
| Metals & Mining | 7.81 |
| Software | 7.37 |
| Biotechnology | 4.82 |
| Interactive Media | 3.81 |
| Agriculture | 3.38 |
| Vehicles & Parts | 2.28 |
| Farm & Heavy Construction Machinery | 2.00 |
| Consumer Packaged Goods | 1.87 |
| Furnishings, Fixtures & Appliances | 1.80 |
| Travel & Leisure | 1.50 |
| Banks | 1.45 |
| Capital Markets | 1.14 |
| Medical Diagnostics & Research | 1.10 |
| Real Estate | 0.98 |
| Utilities - Independent Power Producers | 0.69 |
| Oil & Gas | 0.47 |
| Medical Devices & Instruments | 0.37 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| BEIJING YANJING BREWERY CO- A | 2.36 |
| JINDUICHENG MOLYBDENUM CO -A | 2.24 |
| BANK OF SUZHOU CO LTD- A | 2.23 |
| SHENZHEN SALUBRIS PHARM-A | 1.99 |
| LUZHOU LAOJIAO CO LTD-A | 1.82 |
| NINESTAR CORP-A | 1.77 |
| ANHUI KOUZI DISTILLERY CO -A | 1.76 |
| PROYA COSMETICS CO LTD-A | 1.60 |
| CHINA NATIONAL SOFTWARE -A | 1.59 |
| BTG HOTELS GROUP CO LTD-A | 1.54 |
基金速覽 |
||||||||||||
|
淨值人民幣
10.3300
▼1.71%
|
||||||||||||
過去績效 |
資料日期：2025/12/11 |
|||||||||||
|
||||||||||||
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
