- 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 |
|---|---|---|---|---|---|
| 2026/02/03 | 1.2819 | ▲0.015 | ▲1.18 | 1.3577 | 0.9471 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Interactive Media | 16.33 |
| Banks | 14.14 |
| Insurance | 11.35 |
| Retail -Cyclical | 10.23 |
| Travel & Leisure | 10.23 |
| Hardware | 6.47 |
| Capital Markets | 5.55 |
| Vehicles & Parts | 5.27 |
| Semiconductors | 4.54 |
| Metals & Mining | 3.82 |
| Industrial Products | 2.98 |
| Beverages - Non-Alcoholic | 2.01 |
| Beverages - Alcoholic | 1.87 |
| Medical Diagnostics & Research | 1.72 |
| Biotechnology | 1.20 |
| Transportation | 1.14 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Alibaba Group Holding Ltd | 8.59 |
| Tencent Holdings Ltd | 8.17 |
| Kweichow Moutai Ltd A | 4.95 |
| Netease Inc | 4.84 |
| Anta Sports Products Ltd | 4.77 |
| H World Group Ltd | 4.54 |
| China Resources Land Ltd | 4.47 |
| China Construction Bank Corp H | 4.25 |
| Industrial And Commercial Bank Of | 4.06 |
| Aia Group Ltd | 3.77 |
基金速覽 |
||||||||||||
|
淨值英鎊
1.2819
▲1.18%
|
||||||||||||
過去績效 |
資料日期：2026/02/03 |
|||||||||||
|
||||||||||||
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
