- 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 |
|---|---|---|---|---|---|
| 2025/09/12 | 291.6943 | ▲3.6336 | ▲1.26 | 291.6943 | 184.3397 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Banks | 16.66 |
| Retail -Cyclical | 13.40 |
| Interactive Media | 12.82 |
| Hardware | 9.53 |
| Insurance | 8.30 |
| Biotechnology | 6.57 |
| Vehicles & Parts | 4.50 |
| Capital Markets | 4.48 |
| Real Estate | 4.39 |
| Travel & Leisure | 3.34 |
| Oil & Gas | 2.13 |
| Metals & Mining | 1.94 |
| Medical Diagnostics & Research | 1.48 |
| Utilities - Regulated | 1.31 |
| Waste Management | 1.17 |
| Industrial Products | 1.16 |
| Semiconductors | 1.03 |
| REITs | 0.71 |
| Construction | 0.53 |
| Telecommunication Services | 0.50 |
| Beverages - Non-Alcoholic | 0.49 |
| Steel | 0.49 |
| Healthcare Providers & Services | 0.47 |
| Beverages - Alcoholic | 0.47 |
| Furnishings, Fixtures & Appliances | 0.45 |
| Consumer Packaged Goods | 0.13 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.06 |
| ALIBABA GROUP HOLDING LIMITED | 8.20 |
| AIA GROUP LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.04 |
| HONG KONG EXCHANGES & CLEAR | 3.54 |
| MEITUAN-CLASS B | 3.52 |
| HSBC HOLDINGS PLC | 3.29 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.14 |
| WUXI BIOLOGICS CAYMAN INC | 2.48 |
| CHINA TOURISM GROUP DUTY F-H | 1.99 |
基金速覽 |
||||||||||||
|
淨值美金
291.6943
▲1.26%
|
||||||||||||
過去績效 |
資料日期：2025/09/12 |
|||||||||||
|
||||||||||||
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
