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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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2024/03/27 | 8.1300 | ▼0.13 | ▼1.57 | 10.7700 | 7.1500 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Hardware | 14.84 |
Industrial Products | 9.32 |
Semiconductors | 8.72 |
Drug Manufacturers | 8.60 |
Software | 5.42 |
Vehicles & Parts | 5.25 |
Medical Devices & Instruments | 4.91 |
Metals & Mining | 4.76 |
Biotechnology | 4.12 |
Manufacturing - Apparel & Accessories | 3.57 |
Beverages - Alcoholic | 3.44 |
Other Energy Sources | 3.36 |
Chemicals | 3.17 |
Furnishings, Fixtures & Appliances | 2.68 |
Credit Services | 2.25 |
Capital Markets | 2.02 |
Banks | 1.92 |
Steel | 1.83 |
Real Estate | 1.35 |
Farm & Heavy Construction Machinery | 1.23 |
Consumer Packaged Goods | 0.98 |
Agriculture | 0.58 |
Construction | 0.57 |
Transportation | 0.51 |
Interactive Media | 0.50 |
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 |
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淨值人民幣
8.1300
▼1.57%
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過去績效 |
資料日期:2024/03/27 |
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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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