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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 | 975.6300 | ▲9.26 | ▲0.96 | 1035.9000 | 766.8800 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Retail -Cyclical | 20.68 |
Interactive Media | 18.21 |
Banks | 8.39 |
Industrial Products | 5.49 |
Vehicles & Parts | 5.43 |
Semiconductors | 5.23 |
Hardware | 4.48 |
Oil & Gas | 4.08 |
Metals & Mining | 3.88 |
Beverages - Alcoholic | 3.52 |
Travel & Leisure | 3.51 |
Insurance | 3.24 |
Biotechnology | 2.39 |
Manufacturing - Apparel & Accessories | 2.35 |
Other Energy Sources | 2.22 |
Real Estate | 2.02 |
Furnishings, Fixtures & Appliances | 1.55 |
Education | 1.55 |
Software | 0.60 |
Consumer Packaged Goods | 0.50 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Alibaba Group Holding Ltd - Common Stock HKD (0.000003125) | 10.15 |
Tencent Holdings Ltd - Common Stock HKD (0.00002) | 9.83 |
Meituan - Common Stock HKD (0.00001) | 4.96 |
PetroChina Co Ltd - Common Stock HKD (1) | 4.26 |
China Resources Beer Holdings Co Ltd - Common Stock HKD (0) | 2.93 |
Kuaishou Technology - Common Stock HKD (0.0000053) | 2.80 |
JD.com Inc - Common Stock HKD (0.00002) | 2.70 |
Wuxi Biologics Cayman Inc - Common Stock HKD (0.00001) | 2.60 |
AIA Group Ltd - Common Stock HKD (0) | 2.44 |
China Shenhua Energy Co Ltd - Common Stock HKD (1) | 2.32 |
基金速覽 |
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淨值歐元
975.6300
▲0.96%
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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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