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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 160.4800 | ▲1.04 | ▲0.65 | 179.3300 | 143.9500 |
資產配置 |
截至：2022/11 |
行業比重 |
截至：2022/11 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 21.05 |
| Beverages - Alcoholic | 9.66 |
| Travel & Leisure | 8.61 |
| Real Estate | 8.09 |
| Transportation | 5.86 |
| Biotechnology | 5.03 |
| Insurance | 4.96 |
| Capital Markets | 4.81 |
| Education | 4.57 |
| Industrial Products | 3.70 |
| Drug Manufacturers | 3.35 |
| Vehicles & Parts | 3.19 |
| Healthcare Providers & Services | 3.07 |
| Interactive Media | 2.93 |
| Software | 2.46 |
| Other Energy Sources | 2.12 |
| Utilities - Regulated | 2.01 |
| Medical Devices & Instruments | 1.64 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD | 8.90 |
| KWEICHOW MOUTAI CO LTD-A | 7.01 |
| AIA GROUP LTD | 4.96 |
| HONG KONG EXCHANGES & CLEAR | 4.81 |
| NEW ORIENTAL EDUCATION & TEC | 4.57 |
| LI NING CO LTD | 4.33 |
| CHINA RESOURCES LAND LTD | 4.32 |
| GALAXY ENTERTAINMENT GROUP L | 4.29 |
| CHINA SHIPPING DEVELOPMENT COMPANY LIMITED | 4.06 |
基金速覽 |
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淨值美金
160.4800
▲0.65%
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過去績效 |
資料日期：2024/04/18 |
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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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