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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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2024/05/16 | 30.2160 | ▲0.376 | ▲1.26 | 30.2160 | 25.6420 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 17.02 |
Interactive Media | 10.53 |
Retail -Cyclical | 9.64 |
Oil & Gas | 7.75 |
Vehicles & Parts | 6.85 |
Software | 6.40 |
Telecommunication Services | 3.89 |
Consumer Packaged Goods | 3.63 |
Furnishings, Fixtures & Appliances | 2.95 |
Utilities - Regulated | 2.95 |
Building Materials | 2.74 |
Drug Manufacturers | 2.73 |
Construction | 2.57 |
Industrial Products | 1.97 |
Media-Diversified | 1.92 |
Insurance | 1.86 |
Capital Markets | 1.37 |
Travel & Leisure | 1.27 |
Healthcare Providers & Services | 1.25 |
Diversified Financial Services | 1.23 |
Beverages - Alcoholic | 1.17 |
Real Estate | 0.97 |
Transportation | 0.94 |
Credit Services | 0.94 |
Manufacturing - Apparel & Accessories | 0.91 |
Hardware | 0.88 |
Beverages - Non-Alcoholic | 0.84 |
Farm & Heavy Construction Machinery | 0.53 |
Steel | 0.45 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDI HKD 0.00002 | 7.82 |
ICICI BANK LTD INR 2 | 5.59 |
INFOSYS LTD INR 5 | 4.96 |
ALIBABA G USD 0.000003125 | 4.94 |
RELIANCE INDUSTRIE INR 10 | 4.21 |
AXIS BANK LTD INR 2 | 3.15 |
BAIDU INC USD 0.000000625 | 2.96 |
JD.COM INC - USD 0.00002 | 2.90 |
CHINA INTERNATIONAL CNY 1 | 2.71 |
PING AN INSURANCE G CNY 1 | 2.71 |
基金速覽 |
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淨值美金
30.2160
▲1.26%
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過去績效 |
資料日期:2024/05/16 |
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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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