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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 |
|---|---|---|---|---|---|
| 2024/04/26 | 7.7000 | ▲0.1 | ▲1.32 | 9.7300 | 6.6900 |
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 | 19.07 |
| Retail -Cyclical | 18.83 |
| Banks | 6.85 |
| Beverages - Alcoholic | 6.84 |
| Travel & Leisure | 5.37 |
| Utilities - Independent Power Producers | 5.03 |
| Media-Diversified | 4.35 |
| Vehicles & Parts | 3.26 |
| Industrial Products | 3.07 |
| Insurance | 2.98 |
| Drug Manufacturers | 2.69 |
| Restaurants | 2.53 |
| Education | 2.49 |
| Furnishings, Fixtures & Appliances | 2.34 |
| Consumer Packaged Goods | 2.31 |
| Oil & Gas | 2.29 |
| Software | 2.29 |
| Hardware | 2.17 |
| Medical Devices & Instruments | 1.74 |
| Transportation | 1.59 |
| Healthcare Providers & Services | 0.88 |
| Chemicals | 0.78 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD ORD HKD 0.000020 ORD | 10.07 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 9.36 |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 7.85 |
| MEITUAN ORD HKD 0.000010 CL B ORD | 4.88 |
| ANTA SPORTS PRODUCTS LTD ORD HKD.1 ORD | 4.32 |
| CHINA MERCHANTS BANK CO LTD ORD CNY1 CLASS H ORD | 4.25 |
| JD.COM INC ORD HKD 1 CL A ORD | 3.70 |
| LUZHOU LAOJIAO CO LTD ORD CNY 1 CL A *XSEC SZ-HK STOCK CONNECT NORTHBOUND* ORD | 3.40 |
| WUXI BIOLOGICS CAYMAN INC ORD HKD.000010 ORD | 3.04 |
| HUA HONG SEMICONDUCTOR LTD ORD HKD NPV 144A REG S ORD | 2.98 |
基金速覽 |
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淨值美金
7.7000
▲1.32%
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過去績效 |
資料日期：2024/04/26 |
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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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