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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/03/27 | 7.8282 | ▼0.0366 | ▼0.47 | 9.3600 | 7.3228 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Hardware | 14.89 |
Semiconductors | 14.08 |
Construction | 11.05 |
Banks | 7.09 |
Utilities - Independent Power Producers | 5.52 |
Industrial Products | 5.22 |
Vehicles & Parts | 3.95 |
Telecommunication Services | 3.10 |
Utilities - Regulated | 3.09 |
Interactive Media | 2.98 |
Beverages - Alcoholic | 2.84 |
Other Energy Sources | 2.77 |
Drug Manufacturers | 2.54 |
Medical Diagnostics & Research | 2.49 |
Travel & Leisure | 2.34 |
Insurance | 2.02 |
Transportation | 1.66 |
Biotechnology | 1.30 |
Healthcare Providers & Services | 0.99 |
Metals & Mining | 0.99 |
Farm & Heavy Construction Machinery | 0.75 |
Steel | 0.47 |
Medical Devices & Instruments | 0.35 |
Capital Markets | 0.03 |
Chemicals | 0.02 |
Consumer Packaged Goods | 0.02 |
Furnishings, Fixtures & Appliances | 0.02 |
Software | 0.01 |
Real Estate | 0.01 |
Aerospace & Defense | 0.01 |
Oil & Gas | 0.01 |
Retail -Cyclical | 0.00 |
Building Materials | 0.00 |
Agriculture | 0.00 |
Media-Diversified | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Business Services | 0.00 |
Packaging & Containers | 0.00 |
Medical Distribution | 0.00 |
Diversified Financial Services | 0.00 |
Conglomerates | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
寧德時代 | 3.84 |
騰訊 | 3.66 |
美團-W | 3.37 |
中國中免 | 3.30 |
貴州茅台 | 2.60 |
京東集團-SW | 2.53 |
恆瑞醫藥 | 2.50 |
重慶啤酒 | 2.37 |
伯特利 | 2.36 |
山西汾酒 | 2.34 |
基金速覽 |
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淨值美金
7.8282
▼0.47%
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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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