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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 |
|---|---|---|---|---|---|
| 2024/05/16 | 398.2016 | ▲2.3506 | ▲0.59 | 431.4659 | 322.8853 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Travel & Leisure | 13.34 |
| Insurance | 13.18 |
| Real Estate | 12.23 |
| Manufacturing - Apparel & Accessories | 12.14 |
| Industrial Products | 9.81 |
| Banks | 9.41 |
| Interactive Media | 7.11 |
| Retail -Cyclical | 7.02 |
| Oil & Gas | 3.30 |
| Capital Markets | 2.47 |
| Drug Manufacturers | 2.21 |
| Beverages - Alcoholic | 1.79 |
| Restaurants | 1.72 |
| Furnishings, Fixtures & Appliances | 1.34 |
| Biotechnology | 0.94 |
| Consumer Packaged Goods | 0.89 |
| Retail - Defensive | 0.58 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.00 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
| STANDARD CHARTERED PLC USD | 3.52 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 3.11 |
基金速覽 |
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淨值港幣
398.2016
▲0.59%
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過去績效 |
資料日期：2024/05/16 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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