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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 |
|---|---|---|---|---|---|
| 2024/04/30 | 18.8554 | ▼0.1241 | ▼0.65 | 22.8571 | 16.5174 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 16.94 |
| Interactive Media | 14.35 |
| Banks | 10.46 |
| Insurance | 6.52 |
| Industrial Products | 6.25 |
| Travel & Leisure | 4.74 |
| Telecommunication Services | 4.71 |
| Vehicles & Parts | 4.59 |
| Beverages - Alcoholic | 4.38 |
| Furnishings, Fixtures & Appliances | 3.67 |
| Drug Manufacturers | 3.63 |
| Education | 3.61 |
| Software | 3.40 |
| Semiconductors | 2.35 |
| Healthcare Providers & Services | 2.17 |
| Capital Markets | 2.02 |
| Biotechnology | 1.84 |
| Real Estate | 1.67 |
| Construction | 1.58 |
| Utilities - Independent Power Producers | 1.15 |
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
18.8554
▼0.65%
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過去績效 |
資料日期：2024/04/30 |
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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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