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投資講座 |
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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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2024/05/03 | 195.4067 | ▲3.5656 | ▲1.86 | 222.7660 | 160.1992 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 15.90 |
Interactive Media | 13.99 |
Retail -Cyclical | 10.62 |
Insurance | 7.23 |
Travel & Leisure | 4.26 |
Oil & Gas | 3.62 |
Industrial Products | 3.61 |
Construction | 3.51 |
Vehicles & Parts | 3.46 |
Real Estate | 3.32 |
Capital Markets | 3.19 |
Semiconductors | 2.55 |
Hardware | 2.53 |
Utilities - Regulated | 2.34 |
Beverages - Alcoholic | 1.96 |
Metals & Mining | 1.94 |
Waste Management | 1.80 |
Healthcare Providers & Services | 1.23 |
Steel | 1.21 |
Biotechnology | 1.19 |
REITs | 0.92 |
Utilities - Independent Power Producers | 0.78 |
Transportation | 0.77 |
Restaurants | 0.77 |
Conglomerates | 0.75 |
Consumer Packaged Goods | 0.73 |
Farm & Heavy Construction Machinery | 0.71 |
Education | 0.66 |
Drug Manufacturers | 0.64 |
Business Services | 0.54 |
Manufacturing - Apparel & Accessories | 0.50 |
Software | 0.48 |
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
195.4067
▲1.86%
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過去績效 |
資料日期:2024/05/03 |
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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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