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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/04/24 | 40.6254 | ▲0.8945 | ▲2.25 | 49.6042 | 36.0856 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Retail -Cyclical | 19.58 |
Interactive Media | 15.34 |
Banks | 10.70 |
Insurance | 7.48 |
Travel & Leisure | 6.00 |
Industrial Products | 5.93 |
Drug Manufacturers | 5.71 |
Beverages - Alcoholic | 4.36 |
Furnishings, Fixtures & Appliances | 3.65 |
Real Estate | 3.58 |
Telecommunication Services | 3.34 |
Education | 2.30 |
Vehicles & Parts | 2.22 |
Capital Markets | 2.08 |
Healthcare Providers & Services | 1.99 |
Construction | 1.61 |
Biotechnology | 1.60 |
Software | 1.34 |
Semiconductors | 1.18 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD 700 HK | 8.80 |
ALIBABA GROUP HOLDING-SP ADR BABA US | 8.08 |
AIA GROUP LTD 1299 HK | 7.73 |
PING AN INSURANCE GROUP CO-H 2318 HK | 6.81 |
IND & COMM BK OF CHINA-H 1398 HK | 5.40 |
LINK REIT 823 HK | 4.26 |
BANK OF CHINA LTD-H 3988 HK | 3.93 |
ENN ENERGY HOLDINGS LTD 2688 HK | 3.61 |
PETROCHINA CO LTD-H 857 HK | 3.57 |
SHENZHOU INTERNATIONAL GROUP 2313 HK | 3.54 |
基金速覽 |
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淨值美金
40.6254
▲2.25%
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過去績效 |
資料日期:2024/04/24 |
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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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