- 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 |
|---|---|---|---|---|---|
| 2026/03/12 | 3557.4100 | ▼26.77 | ▼0.75 | 3899.0400 | 2570.8500 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Interactive Media | 14.84 |
| Retail -Cyclical | 14.44 |
| Banks | 10.19 |
| Insurance | 6.71 |
| Vehicles & Parts | 6.63 |
| Metals & Mining | 6.15 |
| Hardware | 5.92 |
| Industrial Products | 5.41 |
| Biotechnology | 4.56 |
| Oil & Gas | 3.46 |
| Travel & Leisure | 2.69 |
| Capital Markets | 2.65 |
| Semiconductors | 2.49 |
| Real Estate | 2.09 |
| Waste Management | 1.71 |
| Medical Diagnostics & Research | 1.37 |
| Software | 1.29 |
| Beverages - Alcoholic | 1.11 |
| Steel | 1.10 |
| Consumer Packaged Goods | 0.89 |
| Chemicals | 0.71 |
| Furnishings, Fixtures & Appliances | 0.71 |
| Construction | 0.57 |
| Utilities - Independent Power Producers | 0.38 |
| Restaurants | 0.25 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 8.93 |
| ALIBABA GROUP HOLDING LIMITED | 8.66 |
| CHINA MERCHANTS BANK-H | 4.67 |
| MEITUAN-CLASS B | 4.45 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.30 |
| WUXI BIOLOGICS CAYMAN INC | 2.56 |
| CHINA RESOURCES LAND LTD | 2.55 |
| PING AN INSURANCE GROUP CO-H | 2.45 |
| CHINA TOURISM GROUP DUTY F-H | 2.10 |
基金速覽 |
||||||||||||
|
淨值美金
3557.4100
▼0.75%
|
||||||||||||
過去績效 |
資料日期：2026/03/12 |
|||||||||||
|
||||||||||||
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
