- 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 |
|---|---|---|---|---|---|
| 2025/05/07 | 1.2395 | ▼0.0005 | ▼0.04 | 1.3542 | 0.9755 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 19.28 |
| Interactive Media | 12.08 |
| Banks | 10.01 |
| Hardware | 9.36 |
| Insurance | 6.24 |
| Industrial Products | 5.66 |
| Vehicles & Parts | 5.48 |
| Semiconductors | 3.92 |
| Capital Markets | 2.92 |
| Consumer Packaged Goods | 2.73 |
| Transportation | 1.76 |
| Oil & Gas | 1.75 |
| Software | 1.70 |
| Metals & Mining | 1.61 |
| Biotechnology | 1.56 |
| Restaurants | 1.53 |
| Utilities - Regulated | 1.42 |
| REITs | 1.30 |
| Beverages - Non-Alcoholic | 1.28 |
| Building Materials | 1.23 |
| Drug Manufacturers | 1.20 |
| Education | 1.01 |
| Real Estate | 0.99 |
| Travel & Leisure | 0.95 |
| Furnishings, Fixtures & Appliances | 0.94 |
| Telecommunication Services | 0.72 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD 700 HK | 9.30 |
| MEITUAN - CLASS B 3690 HK | 5.82 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 5.67 |
| AIA GROUP LTD 1299 HK | 5.64 |
| CHINA MERCHANT BANK - H 3968 HK | 3.03 |
| HONG KONG EXCHANGE HKD1 | 2.65 |
| POSTAL SAVINGS BANK OF CHI-H 1658 HK | 2.56 |
| WUXI BIOLOGICS CAYMAN INC 2269 HK | 2.36 |
基金速覽 |
||||||||||||
|
淨值美金
1.2395
▼0.04%
|
||||||||||||
過去績效 |
資料日期：2025/05/07 |
|||||||||||
|
||||||||||||
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
