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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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| 2024/05/02 | 110.6160 | ▲1.406 | ▲1.29 | 116.7020 | 93.2140 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Interactive Media | 17.56 |
| Retail -Cyclical | 14.06 |
| Banks | 12.27 |
| Semiconductors | 9.39 |
| Industrial Products | 6.24 |
| Telecommunication Services | 6.02 |
| Oil & Gas | 4.36 |
| Beverages - Alcoholic | 4.31 |
| Education | 4.21 |
| Hardware | 3.24 |
| Travel & Leisure | 3.20 |
| Metals & Mining | 3.07 |
| Drug Manufacturers | 1.46 |
| Vehicles & Parts | 1.36 |
| Utilities - Independent Power Producers | 1.33 |
| Biotechnology | 1.32 |
| Construction | 1.26 |
| Insurance | 1.20 |
| Furnishings, Fixtures & Appliances | 0.94 |
| Real Estate | 0.73 |
| Restaurants | 0.53 |
| Capital Markets | 0.50 |
| Software | 0.33 |
| Manufacturing - Apparel & Accessories | 0.20 |
前十大持股 |
截至：2022/09 |
| 投資標的 | 資產百分比% |
| Hong Kong Treasury Bill 0% 19/10/2022 | 8.07 |
基金速覽 |
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淨值美金
110.6160
▲1.29%
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過去績效 |
資料日期：2024/05/02 |
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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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