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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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2024/04/26 | 9.4101 | ▲0.1829 | ▲1.98 | 11.3737 | 8.3355 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 14.28 |
Interactive Media | 13.23 |
Industrial Products | 12.10 |
Beverages - Alcoholic | 8.49 |
Vehicles & Parts | 5.66 |
Banks | 5.63 |
Consumer Packaged Goods | 5.43 |
Insurance | 4.70 |
Healthcare Providers & Services | 3.46 |
Semiconductors | 3.44 |
Travel & Leisure | 2.30 |
Software | 2.29 |
Real Estate | 2.11 |
Furnishings, Fixtures & Appliances | 1.94 |
Medical Devices & Instruments | 1.91 |
Chemicals | 1.77 |
Conglomerates | 1.56 |
Manufacturing - Apparel & Accessories | 1.43 |
Construction | 1.23 |
Capital Markets | 1.19 |
Business Services | 1.18 |
Hardware | 1.12 |
Drug Manufacturers | 0.96 |
Medical Diagnostics & Research | 0.75 |
Biotechnology | 0.37 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HKD | 9.20 |
KWEICHOW MOUTAI CNY | 5.81 |
ALIBABA HKD | 4.61 |
MEITUAN-CLASS B USD | 3.89 |
CHINA MERCHANTS CNY | 3.54 |
JD.COM HKD | 3.02 |
BANK OF CNH | 2.92 |
CONTEMPO CNH | 2.90 |
AIA GRP USD1 | 2.88 |
SUNGROW CNH | 2.18 |
基金速覽 |
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淨值美金
9.4101
▲1.98%
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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 |
Moningstar 風格箱 |
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