- 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 |
|---|---|---|---|---|---|
| 2026/11/03 | 81.5836 | ▲0.379 | ▲0.47 | 98.0663 | 76.4015 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 22.57 |
| Retail -Cyclical | 12.84 |
| Interactive Media | 12.81 |
| Insurance | 6.60 |
| Oil & Gas | 6.56 |
| Hardware | 6.46 |
| Vehicles & Parts | 5.26 |
| Telecommunication Services | 4.83 |
| Biotechnology | 4.56 |
| Travel & Leisure | 2.95 |
| Metals & Mining | 2.73 |
| Semiconductors | 2.72 |
| Real Estate | 2.22 |
| Other Energy Sources | 1.36 |
| Drug Manufacturers | 1.17 |
| Restaurants | 1.13 |
| Beverages - Non-Alcoholic | 0.79 |
| Conglomerates | 0.70 |
| Transportation | 0.59 |
| Software | 0.51 |
| Healthcare Providers & Services | 0.38 |
| Manufacturing - Apparel & Accessories | 0.27 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 9.15 |
| TENCENT HLDGS LTD HKD0.0002 | 8.96 |
| MEITUAN ORD HKD.000010000 | 7.53 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 6.79 |
| JD COM INC - CL A ORD USD0.00002 | 5.07 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 4.75 |
| CHINA MOBILE LTD | 4.26 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA H SHS ORD CNY1 | 3.82 |
| BANK OF CHINA LTD H SHS ORD CNY1 | 2.94 |
| BYD CO LTD | 2.83 |
基金速覽 |
||||||||||||
|
淨值港幣
81.5836
▲0.47%
|
||||||||||||
過去績效 |
資料日期：2026/11/03 |
|||||||||||
|
||||||||||||
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
