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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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2024/04/26 | 209.7900 | ▲4.65 | ▲2.27 | 231.5600 | 175.6200 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Retail -Cyclical | 18.72 |
Interactive Media | 14.99 |
Banks | 12.67 |
Beverages - Alcoholic | 5.41 |
Insurance | 5.13 |
Travel & Leisure | 4.20 |
Semiconductors | 3.97 |
Hardware | 3.56 |
Industrial Products | 3.32 |
Transportation | 2.73 |
Vehicles & Parts | 2.53 |
Construction | 2.03 |
Real Estate | 1.80 |
Furnishings, Fixtures & Appliances | 1.77 |
Oil & Gas | 1.69 |
Education | 1.52 |
Drug Manufacturers | 1.37 |
Farm & Heavy Construction Machinery | 1.36 |
Utilities - Regulated | 1.20 |
Consumer Packaged Goods | 1.19 |
Restaurants | 1.10 |
Biotechnology | 1.01 |
Metals & Mining | 0.68 |
Manufacturing - Apparel & Accessories | 0.68 |
Medical Devices & Instruments | 0.50 |
Capital Markets | 0.44 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Tencent Holdings | 9.70 |
Meituan | 4.05 |
Alibaba Group Holding | 3.59 |
Ping An Insurance (Group) Co. of China Cl.H (new) | 2.97 |
Tsingtao Brewery Co. Cl.H | 2.50 |
Prudential | 2.35 |
AIA Group | 2.10 |
Wuliangye Yibin Co. A | 2.06 |
基金速覽 |
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淨值歐元
209.7900
▲2.27%
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過去績效 |
資料日期:2024/04/26 |
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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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