- 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 |
|---|---|---|---|---|---|
| 2024/04/18 | 8.0500 | 0 | 0 | 9.9400 | 6.4200 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 12.74 |
| Industrial Products | 12.30 |
| Drug Manufacturers | 6.73 |
| Metals & Mining | 5.58 |
| Other Energy Sources | 4.82 |
| Chemicals | 4.76 |
| Manufacturing - Apparel & Accessories | 4.46 |
| Semiconductors | 3.75 |
| Software | 3.16 |
| Medical Devices & Instruments | 3.08 |
| Vehicles & Parts | 3.03 |
| Banks | 2.84 |
| Farm & Heavy Construction Machinery | 2.75 |
| Furnishings, Fixtures & Appliances | 2.64 |
| Construction | 2.33 |
| Capital Markets | 2.20 |
| Credit Services | 2.12 |
| Steel | 2.09 |
| Transportation | 2.09 |
| Biotechnology | 1.92 |
| Real Estate | 1.85 |
| Utilities - Regulated | 1.56 |
| Utilities - Independent Power Producers | 1.45 |
| Consumer Packaged Goods | 1.08 |
| Media-Diversified | 0.88 |
| Forest Products | 0.74 |
| Interactive Media | 0.68 |
| Beverages - Non-Alcoholic | 0.55 |
| Asset Management | 0.48 |
| Waste Management | 0.41 |
| Business Services | 0.28 |
| Education | 0.10 |
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 |
||||||||||||
|
淨值新台幣
8.0500
0%
|
||||||||||||
過去績效 |
資料日期：2024/04/18 |
|||||||||||
|
||||||||||||
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
