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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 30.8320 | ▼0.115 | ▼0.37 | 35.7310 | 25.7650 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 13.32 |
| Banks | 13.02 |
| Interactive Media | 9.82 |
| Vehicles & Parts | 7.50 |
| Software | 5.02 |
| Oil & Gas | 4.81 |
| Consumer Packaged Goods | 4.47 |
| Utilities - Regulated | 3.76 |
| Drug Manufacturers | 3.37 |
| Travel & Leisure | 3.09 |
| Hardware | 3.01 |
| Telecommunication Services | 2.92 |
| Industrial Products | 2.66 |
| Building Materials | 2.55 |
| Construction | 1.99 |
| Capital Markets | 1.84 |
| Furnishings, Fixtures & Appliances | 1.79 |
| Media-Diversified | 1.75 |
| Credit Services | 1.67 |
| Healthcare Providers & Services | 1.67 |
| Real Estate | 1.64 |
| Transportation | 1.52 |
| Insurance | 1.26 |
| Diversified Financial Services | 1.11 |
| Beverages - Alcoholic | 1.08 |
| Metals & Mining | 0.83 |
| Semiconductors | 0.61 |
| Steel | 0.58 |
| Farm & Heavy Construction Machinery | 0.40 |
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
30.8320
▼0.37%
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過去績效 |
資料日期：2024/11/21 |
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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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