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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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2018/09/07 | 59.3600 | ▲0.03 | ▲0.05 | 76.0300 | 58.7000 |
資產配置 |
截至:2018/06 |
行業比重 |
截至:2018/06 |
行業類別 | 百分比% |
Online Media | 14.21 |
Banks | 10.08 |
Retail - Apparel & Specialty | 8.62 |
Autos | 7.98 |
Insurance - Life | 7.34 |
Consumer Packaged Goods | 6.59 |
Communication Services | 6.10 |
Transportation & Logistics | 4.92 |
Travel & Leisure | 4.72 |
Semiconductors | 3.72 |
Industrial Products | 2.51 |
Insurance - Property & Casualty | 2.45 |
Computer Hardware | 2.17 |
Medical Distribution | 2.15 |
Oil & Gas - Integrated | 2.13 |
Drug Manufacturers | 2.00 |
Manufacturing - Apparel & Furniture | 1.95 |
Restaurants | 1.94 |
Conglomerates | 1.87 |
Steel | 1.82 |
Real Estate | 1.45 |
Communication Equipment | 1.45 |
Brokers & Exchanges | 1.02 |
前十大持股 |
截至:2018/06 |
投資標的 | 資產百分比% |
ALIBABA GROUP HLDG SPONSORED ADS | 7.02 |
TENCENT HLDGS LIMI HKD0.00002 | 6.72 |
BAIDU INC REP(10 ORD CLASS A) | 5.47 |
PING AN INSURANCE 'H' CNY1 | 5.36 |
BANK OF CHINA LTD 'H' CNY1 | 4.94 |
HENGAN INTERNATION HKD10 | 3.32 |
CTRIP.COM INTL ADR (0.125 ORD) | 3.32 |
AGRICULTURAL BK CH 'H'CNY1 | 3.16 |
ZHUZHOU CRRC TIMES 'H'CNY1 | 3.15 |
CHINA UNICOM (HK)L HKD0.10 | 3.05 |
基金速覽 |
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淨值美金
59.3600
▲0.05%
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過去績效 |
資料日期:2018/09/07 |
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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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