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 |
---|---|---|---|---|---|
2024/04/16 | 8.6300 | ▼0.2 | ▼2.27 | 12.2200 | 8.2000 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 18.75 |
Hardware | 16.26 |
Farm & Heavy Construction Machinery | 11.08 |
Vehicles & Parts | 10.54 |
Software | 4.63 |
Medical Diagnostics & Research | 2.99 |
Industrial Products | 2.68 |
Interactive Media | 2.59 |
Oil & Gas | 2.16 |
Retail -Cyclical | 1.79 |
Biotechnology | 1.29 |
Medical Devices & Instruments | 1.15 |
Metals & Mining | 1.14 |
Chemicals | 1.03 |
Other Energy Sources | 0.91 |
Agriculture | 0.89 |
Capital Markets | 0.45 |
Transportation | 0.01 |
Travel & Leisure | 0.00 |
Aerospace & Defense | 0.00 |
Construction | 0.00 |
Business Services | 0.00 |
Consumer Packaged Goods | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
China Petroleum & Chemical-H (386hk) | 6.43 |
Wanhua Chemical Group CO LTD-A | 5.04 |
YUNNAN ENERGY NEW MATERIAL C | 4.55 |
Byd Coltd-A. 002594 cs | 4.24 |
XIAOMI CORP | 4.20 |
JENKEM TECHNOLOGY CO LTD-A | 3.93 |
Luxshare Precision Indystr-A.002475cs | 3.23 |
Gree Electric Appliances I-A | 3.09 |
WUXI LEAD INTELLIGENT EQUI-A | 2.97 |
CHANGCHUN HIGH & NEW TECH-A | 2.94 |
基金速覽 |
||||||||||||
淨值美金
8.6300
▼2.27%
|
過去績效 |
資料日期:2024/04/16 |
|||||||||||
|
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 |
||