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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 | 206.7752 | ▲2.2831 | ▲1.12 | 208.0492 | 178.0548 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 13.81 |
| Interactive Media | 11.52 |
| Oil & Gas | 8.88 |
| Retail -Cyclical | 8.25 |
| Industrial Products | 5.75 |
| Beverages - Alcoholic | 5.19 |
| Travel & Leisure | 5.10 |
| Insurance | 4.76 |
| Software | 4.35 |
| Vehicles & Parts | 3.89 |
| Utilities - Regulated | 3.30 |
| Healthcare Providers & Services | 2.95 |
| Telecommunication Services | 2.68 |
| Chemicals | 2.62 |
| Manufacturing - Apparel & Accessories | 2.37 |
| Consumer Packaged Goods | 1.75 |
| Real Estate | 1.75 |
| Furnishings, Fixtures & Appliances | 1.71 |
| Capital Markets | 1.41 |
| Farm & Heavy Construction Machinery | 1.15 |
| Biotechnology | 1.15 |
| Hardware | 1.07 |
| Steel | 1.02 |
| Drug Manufacturers | 0.95 |
| Semiconductors | 0.84 |
| Forest Products | 0.73 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD COMMON STOCK | 9.75 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 6.97 |
| TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 4.19 |
| HDFC BANK LTD COMMON STOCK INR 1 | 3.42 |
| ICICI BANK LTD COMMON STOCK INR 2 | 3.27 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 2.60 |
| CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 | 2.52 |
| MIDEA GROUP CO LTD COMMON STOCK CNY 1 | 2.42 |
| JD.COM INC - CL A | 2.13 |
基金速覽 |
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淨值歐元
206.7752
▲1.12%
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過去績效 |
資料日期：2024/05/16 |
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