DDDACHENG FUND MANAGEMENT CO LTD DA CHENG CSI ALL SHARE HEALTHCARE EQUIPM
0.497CNYD
−0.006−1.19%
Pada penutup 7 Mac, 09:09 GMT
CNY
Tiada dagangan
Statistik utama
Mengenai DACHENG FUND MANAGEMENT CO LTD DA CHENG CSI ALL SHARE HEALTHCARE EQUIPM
Laman Utama
Tarikh penubuhan
29 Apr 2021
Struktur
Dana Terbuka
Kaedah penggandaan
Fizikal
Penasihat utama
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100004SV5
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Teknologi Kesihatan
Khidmat Kesihatan
Saham95.71%
Teknologi Kesihatan67.67%
Khidmat Kesihatan14.97%
Industri Pemprosesan6.76%
Khidmat Pengagihan1.81%
Pembuatan Pengeluar1.56%
Perkhidmatan Komersial1.35%
Teknologi Elektronik0.97%
Dagangan Runcit0.25%
Perkhidmatan Industri0.20%
Barang Tidak Tahan Lama0.17%
Bon, Tunai & Lain-lain4.29%
Lain-lain2.24%
Tunai2.06%
Pecahan saham serantau
Asia100.00%
Amerika Utara0.00%
Amerika Latin0.00%
Eropah0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
3
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A300760
10.20%
3
Aier Eye Hospital Group Co., Ltd. Class A300015
7.08%
6
Shanghai United Imaging Healthcare Co., Ltd. Class A688271
5.34%
3
IMEIK Technology Development Co., Ltd. Class A300896
3.86%
0
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A002223
3.33%
3
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A300832
3.12%
6
APT Medical Inc. Class A688617
3.02%
3
Lepu Medical Technology (Beijing) Co., Ltd. Class A300003
2.88%
6
Shandong Pharmaceutical Glass Co., Ltd. Class A600529
2.48%
0
Andon Health Co., Ltd. Class A002432
2.34%
Berat 10 teratas43.66%
108 jumlah pegangan