專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/30 | 0.8197 | ▼0.0053 | ▼0.64 | 0.9581 | 0.7056 |
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 | 16.63 |
Interactive Media | 14.16 |
Banks | 9.92 |
Industrial Products | 5.89 |
Insurance | 5.15 |
Travel & Leisure | 4.75 |
Vehicles & Parts | 4.61 |
Telecommunication Services | 4.57 |
Beverages - Alcoholic | 3.95 |
Drug Manufacturers | 3.61 |
Furnishings, Fixtures & Appliances | 3.58 |
Education | 3.46 |
Software | 3.32 |
Semiconductors | 2.33 |
Healthcare Providers & Services | 2.17 |
Capital Markets | 2.02 |
Biotechnology | 1.77 |
Real Estate | 1.66 |
Construction | 1.58 |
Utilities - Independent Power Producers | 1.10 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Alibaba Group Holding Ltd | 8.59 |
Tencent Holdings Ltd | 8.17 |
Kweichow Moutai Ltd A | 4.95 |
Netease Inc | 4.84 |
Anta Sports Products Ltd | 4.77 |
H World Group Ltd | 4.54 |
China Resources Land Ltd | 4.47 |
China Construction Bank Corp H | 4.25 |
Industrial And Commercial Bank Of | 4.06 |
Aia Group Ltd | 3.77 |
基金速覽 |
||||||||||||
淨值英鎊
0.8197
▼0.64%
|
過去績效 |
資料日期:2024/04/30 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||