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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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| 2024/04/22 | 631.8610 | ▲4.994 | ▲0.8 | 715.4960 | 567.9230 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Interactive Media | 16.92 |
| Retail -Cyclical | 15.45 |
| Banks | 12.35 |
| Semiconductors | 7.60 |
| Telecommunication Services | 6.16 |
| Industrial Products | 5.57 |
| Education | 5.00 |
| Beverages - Alcoholic | 4.79 |
| Oil & Gas | 4.31 |
| Travel & Leisure | 3.06 |
| Hardware | 2.56 |
| Metals & Mining | 2.17 |
| Drug Manufacturers | 2.04 |
| Vehicles & Parts | 1.57 |
| Utilities - Independent Power Producers | 1.35 |
| Insurance | 1.27 |
| Biotechnology | 1.19 |
| Construction | 1.07 |
| Furnishings, Fixtures & Appliances | 0.92 |
| Capital Markets | 0.88 |
| Steel | 0.34 |
| Real Estate | 0.32 |
| Software | 0.31 |
前十大持股 |
截至：2022/09 |
| 投資標的 | 資產百分比% |
| Hong Kong Treasury Bill 0% 19/10/2022 | 8.07 |
基金速覽 |
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淨值港幣
631.8610
▲0.8%
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過去績效 |
資料日期：2024/04/22 |
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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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