- 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 |
|---|---|---|---|---|---|
| 2025/09/11 | 5.3116 | ▲0.1544 | ▲2.99 | 5.3116 | 3.4151 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Hardware | 23.70 |
| Semiconductors | 15.93 |
| Interactive Media | 13.65 |
| Industrial Products | 6.01 |
| Media-Diversified | 5.37 |
| Consumer Packaged Goods | 4.15 |
| Travel & Leisure | 3.39 |
| Software | 2.97 |
| Beverages - Alcoholic | 2.56 |
| Capital Markets | 2.49 |
| Banks | 2.44 |
| Furnishings, Fixtures & Appliances | 1.97 |
| Medical Devices & Instruments | 1.91 |
| Real Estate | 1.75 |
| Restaurants | 1.56 |
| Retail -Cyclical | 0.64 |
| Vehicles & Parts | 0.46 |
| Healthcare Providers & Services | 0.07 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| MEITUAN | 5.84 |
| ALIBABA GROUP HOLDING LTD | 5.32 |
| TENCENT HOLDINGS LTD | 5.09 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 4.19 |
| ANHUI GUJING DISTILLERY CO-A | 3.67 |
| KWEICHOW MOUTAI CO LTD-A | 3.49 |
| SHANGHAI INTERNATIONAL AIR-A | 3.45 |
| AIER EYE HOSPITAL GROUP CO-A | 3.34 |
| GALAXY ENTERTAINMENT GROUP L | 2.96 |
| PING AN INSURANCE GROUP CO-A | 2.95 |
基金速覽 |
||||||||||||
|
淨值人民幣
5.3116
▲2.99%
|
||||||||||||
過去績效 |
資料日期：2025/09/11 |
|||||||||||
|
||||||||||||
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
