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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 |
|---|---|---|---|---|---|
| 2024/11/22 | 202.0886 | ▼5.2113 | ▼2.51 | 247.7423 | 160.1992 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 18.29 |
| Banks | 14.08 |
| Interactive Media | 11.31 |
| Insurance | 8.80 |
| Hardware | 5.26 |
| Capital Markets | 4.64 |
| Travel & Leisure | 4.34 |
| Real Estate | 3.99 |
| Vehicles & Parts | 3.84 |
| Oil & Gas | 2.62 |
| Industrial Products | 2.45 |
| Metals & Mining | 2.41 |
| Utilities - Regulated | 2.34 |
| Semiconductors | 2.30 |
| Construction | 2.02 |
| Waste Management | 1.42 |
| Beverages - Alcoholic | 1.34 |
| Education | 1.34 |
| Medical Diagnostics & Research | 1.32 |
| Consumer Packaged Goods | 1.08 |
| Steel | 0.88 |
| Biotechnology | 0.85 |
| Utilities - Independent Power Producers | 0.75 |
| Healthcare Providers & Services | 0.54 |
| REITs | 0.50 |
| Restaurants | 0.46 |
| Manufacturing - Apparel & Accessories | 0.43 |
| Medical Devices & Instruments | 0.31 |
| Business Services | 0.25 |
| Conglomerates | 0.20 |
| Furnishings, Fixtures & Appliances | 0.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.06 |
| ALIBABA GROUP HOLDING LIMITED | 8.20 |
| AIA GROUP LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.04 |
| HONG KONG EXCHANGES & CLEAR | 3.54 |
| MEITUAN-CLASS B | 3.52 |
| HSBC HOLDINGS PLC | 3.29 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.14 |
| WUXI BIOLOGICS CAYMAN INC | 2.48 |
| CHINA TOURISM GROUP DUTY F-H | 1.99 |
基金速覽 |
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淨值美金
202.0886
▼2.51%
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過去績效 |
資料日期：2024/11/22 |
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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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