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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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2024/04/30 | 149.7800 | ▼0.51 | ▼0.34 | 172.3100 | 128.2400 |
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 | 18.81 |
Interactive Media | 15.86 |
Banks | 11.77 |
Semiconductors | 4.80 |
Beverages - Alcoholic | 4.72 |
Industrial Products | 4.20 |
Hardware | 3.79 |
Travel & Leisure | 3.74 |
Insurance | 3.33 |
Vehicles & Parts | 2.90 |
Transportation | 2.72 |
Real Estate | 2.53 |
Oil & Gas | 1.86 |
Furnishings, Fixtures & Appliances | 1.81 |
Metals & Mining | 1.72 |
Drug Manufacturers | 1.55 |
Construction | 1.54 |
Utilities - Regulated | 1.36 |
Education | 1.27 |
Farm & Heavy Construction Machinery | 1.08 |
Manufacturing - Apparel & Accessories | 1.02 |
Restaurants | 1.01 |
Consumer Packaged Goods | 0.83 |
Capital Markets | 0.78 |
Biotechnology | 0.65 |
Medical Devices & Instruments | 0.49 |
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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淨值美金
149.7800
▼0.34%
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過去績效 |
資料日期:2024/04/30 |
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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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