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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 | 44.5074 | ▲0.0115 | ▲0.03 | 51.2684 | 37.5717 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Travel & Leisure | 16.22 |
| Real Estate | 11.62 |
| Insurance | 11.09 |
| Manufacturing - Apparel & Accessories | 10.80 |
| Banks | 10.27 |
| Industrial Products | 9.98 |
| Retail -Cyclical | 7.77 |
| Interactive Media | 6.70 |
| Capital Markets | 2.52 |
| Oil & Gas | 2.48 |
| Restaurants | 1.93 |
| Drug Manufacturers | 1.67 |
| Education | 1.43 |
| Retail - Defensive | 1.18 |
| Biotechnology | 0.95 |
| Telecommunication Services | 0.92 |
| Beverages - Alcoholic | 0.85 |
| Furnishings, Fixtures & Appliances | 0.75 |
| Semiconductors | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.38 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
| STANDARD CHARTERED PLC USD | 3.52 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
基金速覽 |
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淨值美金
44.5074
▲0.03%
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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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