- 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 |
|---|---|---|---|---|---|
| 2025/05/08 | 20.3300 | ▲0.14 | ▲0.69 | 22.9300 | 17.5700 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Hardware | 12.69 |
| Banks | 12.36 |
| Industrial Products | 8.63 |
| Drug Manufacturers | 7.12 |
| Capital Markets | 6.89 |
| Vehicles & Parts | 6.29 |
| Metals & Mining | 5.96 |
| Insurance | 4.76 |
| Beverages - Alcoholic | 4.44 |
| Manufacturing - Apparel & Accessories | 3.87 |
| Construction | 3.24 |
| Media-Diversified | 3.19 |
| Farm & Heavy Construction Machinery | 2.97 |
| Software | 2.56 |
| Furnishings, Fixtures & Appliances | 2.47 |
| Agriculture | 2.38 |
| Interactive Media | 2.10 |
| Semiconductors | 1.75 |
| Business Services | 1.05 |
| Oil & Gas | 0.85 |
| Waste Management | 0.85 |
| Chemicals | 0.81 |
| Transportation | 0.76 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD CC | 4.31 |
| TSINGTAO BREWERY CO LTD- CC | 3.00 |
| BANK OF JIANGSU CO LTD - CC | 2.84 |
| WULIANGYE YIBIN CO LTD SZHK | 2.78 |
| PING AN INSURANCE GROUP CO CC | 2.74 |
| MIDEA GROUP CO LTD SZHK | 2.63 |
| GREE | 2.48 |
| ZIJIN MINING GROUP CO LTD- CC | 2.44 |
| CHINA GALAXY SECURITIES CO LTD - CC | 2.34 |
| GUOTAI JUNAN SECURITIES CO LTD | 2.28 |
基金速覽 |
||||||||||||
|
淨值人民幣
20.3300
▲0.69%
|
||||||||||||
過去績效 |
資料日期：2025/05/08 |
|||||||||||
|
||||||||||||
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
