- 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 |
|---|---|---|---|---|---|
| 2025/12/22 | 13.6400 | ▲0.11 | ▲0.81 | 14.9500 | 10.0700 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 15.54 |
| Interactive Media | 14.93 |
| Banks | 8.22 |
| Hardware | 7.50 |
| Insurance | 6.75 |
| Industrial Products | 5.65 |
| Travel & Leisure | 5.57 |
| Vehicles & Parts | 5.42 |
| Metals & Mining | 5.14 |
| Software | 4.67 |
| Biotechnology | 3.77 |
| Semiconductors | 3.07 |
| Real Estate | 1.75 |
| Capital Markets | 1.72 |
| Manufacturing - Apparel & Accessories | 1.62 |
| Transportation | 1.38 |
| Education | 0.83 |
| Restaurants | 0.72 |
| Beverages - Alcoholic | 0.61 |
| Healthcare Providers & Services | 0.57 |
| Farm & Heavy Construction Machinery | 0.50 |
| Drug Manufacturers | 0.42 |
| Chemicals | 0.40 |
| Business Services | 0.34 |
| Medical Devices & Instruments | 0.28 |
| Utilities - Regulated | 0.27 |
| Oil & Gas | 0.25 |
| Furnishings, Fixtures & Appliances | 0.25 |
| Medical Diagnostics & Research | 0.23 |
| Consumer Packaged Goods | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.93 |
| ALIBABA GROUP HOLDING LTD | 7.16 |
| MEITUAN-CLASS B | 4.89 |
| PING AN INSURANCE GROUP | 2.90 |
| CHINA MERCHANTS BANK HKG | 2.40 |
| PRUDENTIAL PLC | 1.81 |
| LI NING COMPANY | 1.70 |
| SAMSONITE INTERNATIONAL SA | 1.69 |
基金速覽 |
||||||||||||
|
淨值美金
13.6400
▲0.81%
|
||||||||||||
過去績效 |
資料日期：2025/12/22 |
|||||||||||
|
||||||||||||
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
