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投資講座 |
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基金新聞 |
推薦新聞 |
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你的新聞 |
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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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2024/03/26 | 7.9848 | ▲0.0135 | ▲0.17 | 9.1391 | 7.6807 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 8.38 |
Beverages - Alcoholic | 6.16 |
Banks | 3.80 |
Industrial Products | 3.21 |
Vehicles & Parts | 2.91 |
Capital Markets | 2.10 |
Metals & Mining | 1.85 |
Furnishings, Fixtures & Appliances | 1.78 |
Insurance | 1.44 |
Medical Diagnostics & Research | 1.11 |
Biotechnology | 1.10 |
Hardware | 1.10 |
Other Energy Sources | 1.09 |
Oil & Gas | 0.96 |
Steel | 0.89 |
Farm & Heavy Construction Machinery | 0.88 |
Drug Manufacturers | 0.81 |
Media-Diversified | 0.75 |
Construction | 0.49 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
ADBCH 3.05% | 7.38 |
BMW 2.8% | 6.12 |
QNBK 3.15% | 5.87 |
VW 3.4% | 4.90 |
CHITRA 5.625% | 4.29 |
CNBG 3.375% | 4.11 |
BCHINA 2.8% | 3.69 |
FABUH 3.5% | 3.61 |
KWEICHOW MOUTAI CO LTD-A | 2.98 |
基金速覽 |
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淨值美金
7.9848
▲0.17%
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過去績效 |
資料日期:2024/03/26 |
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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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