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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 72.2692 | ▲0.0867 | ▲0.12 | 84.9011 | 50.6686 |
資產配置 |
截至：2024/07 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Banks | 20.99 |
| Retail -Cyclical | 18.84 |
| Interactive Media | 12.11 |
| Oil & Gas | 7.99 |
| Telecommunication Services | 6.64 |
| Vehicles & Parts | 6.05 |
| Hardware | 5.55 |
| Insurance | 4.23 |
| Travel & Leisure | 2.61 |
| Real Estate | 2.02 |
| Other Energy Sources | 1.50 |
| Metals & Mining | 1.18 |
| Semiconductors | 0.97 |
| Furnishings, Fixtures & Appliances | 0.85 |
| Beverages - Non-Alcoholic | 0.84 |
| Manufacturing - Apparel & Accessories | 0.75 |
| Conglomerates | 0.72 |
| Drug Manufacturers | 0.71 |
| Utilities - Regulated | 0.59 |
| Consumer Packaged Goods | 0.56 |
| Beverages - Alcoholic | 0.54 |
| Biotechnology | 0.43 |
| Software | 0.39 |
| Healthcare Providers & Services | 0.33 |
| Transportation | 0.29 |
| Restaurants | 0.29 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 9.15 |
| TENCENT HLDGS LTD HKD0.0002 | 8.96 |
| MEITUAN ORD HKD.000010000 | 7.53 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 6.79 |
| JD COM INC - CL A ORD USD0.00002 | 5.07 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 4.75 |
| CHINA MOBILE LTD | 4.26 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA H SHS ORD CNY1 | 3.82 |
| BANK OF CHINA LTD H SHS ORD CNY1 | 2.94 |
| BYD CO LTD | 2.83 |
基金速覽 |
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淨值港幣
72.2692
▲0.12%
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過去績效 |
資料日期：2024/11/20 |
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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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