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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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2024/04/30 | 12.2900 | ▼0.02 | ▼0.16 | 13.5700 | 10.8500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Interactive Media | 17.93 |
Retail -Cyclical | 15.57 |
Banks | 14.51 |
Hardware | 7.32 |
Semiconductors | 6.44 |
Travel & Leisure | 5.08 |
Oil & Gas | 4.85 |
Vehicles & Parts | 4.40 |
Education | 3.45 |
Industrial Products | 3.36 |
Metals & Mining | 3.32 |
Capital Markets | 3.23 |
Real Estate | 1.89 |
Furnishings, Fixtures & Appliances | 1.35 |
Medical Devices & Instruments | 1.31 |
Beverages - Alcoholic | 1.05 |
Insurance | 1.02 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD | 9.33 |
ALIBABA GROUP HOLDING LTD | 6.14 |
PING AN INSURANCE (GROUP) CO OF CH | 4.27 |
BLK ICS USD LEAF AGENCY DIST | 4.10 |
MEITUAN | 3.84 |
CHINA MENGNIU DAIRY LTD | 3.36 |
SHENZHOU INTERNATIONAL GROUP LTD | 3.11 |
NETEASE INC | 3.00 |
基金速覽 |
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淨值美金
12.2900
▼0.16%
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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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