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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/04/17 | 13.4100 | ▲0.08 | ▲0.6 | 13.4100 | 11.1600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 26.23 |
Software | 9.24 |
Banks | 8.61 |
Hardware | 8.48 |
Industrial Products | 7.15 |
Other Energy Sources | 5.18 |
Beverages - Alcoholic | 5.13 |
Steel | 3.47 |
Insurance | 3.35 |
Transportation | 2.92 |
Metals & Mining | 2.36 |
Consumer Packaged Goods | 2.17 |
Drug Manufacturers | 2.04 |
Furnishings, Fixtures & Appliances | 1.94 |
Capital Markets | 1.66 |
Interactive Media | 1.54 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
KWEICHOW MOUTAI CO LTD-A | 6.03 |
SHANGHAI BAOSIGHT SOFTWARE-A | 4.12 |
SHENZHEN MINDRAY BIO-MEDIC-A | 3.92 |
IMEIK TECHNOLOGY DEVELOPME-A | 3.85 |
MUYUAN FOODS CO LTD-A | 3.71 |
MEITUAN-CLASS B | 3.38 |
TOPCHOICE MEDICAL CORPORAT-A | 3.38 |
CITIC SECURITIES CO-A | 2.99 |
HANGZHOU TIGERMED CONSULTI-A | 2.90 |
MING YANG SMART ENERGY GRO-A | 2.87 |
基金速覽 |
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淨值新台幣
13.4100
▲0.6%
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過去績效 |
資料日期:2024/04/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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