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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/17 | 233.7215 | ▲1.6986 | ▲0.73 | 233.7215 | 199.4515 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 13.81 |
Interactive Media | 11.52 |
Oil & Gas | 8.88 |
Retail -Cyclical | 8.25 |
Industrial Products | 5.75 |
Beverages - Alcoholic | 5.19 |
Travel & Leisure | 5.10 |
Insurance | 4.76 |
Software | 4.35 |
Vehicles & Parts | 3.89 |
Utilities - Regulated | 3.30 |
Healthcare Providers & Services | 2.95 |
Telecommunication Services | 2.68 |
Chemicals | 2.62 |
Manufacturing - Apparel & Accessories | 2.37 |
Consumer Packaged Goods | 1.75 |
Real Estate | 1.75 |
Furnishings, Fixtures & Appliances | 1.71 |
Capital Markets | 1.41 |
Farm & Heavy Construction Machinery | 1.15 |
Biotechnology | 1.15 |
Hardware | 1.07 |
Steel | 1.02 |
Drug Manufacturers | 0.95 |
Semiconductors | 0.84 |
Forest Products | 0.73 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD COMMON STOCK | 9.75 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 6.97 |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 4.19 |
HDFC BANK LTD COMMON STOCK INR 1 | 3.42 |
ICICI BANK LTD COMMON STOCK INR 2 | 3.27 |
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 2.60 |
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 | 2.52 |
MIDEA GROUP CO LTD COMMON STOCK CNY 1 | 2.42 |
JD.COM INC - CL A | 2.13 |
基金速覽 |
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淨值歐元
233.7215
▲0.73%
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過去績效 |
資料日期:2024/05/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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