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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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2024/04/18 | 147.2600 | ▲0.62 | ▲0.42 | 188.2700 | 140.6400 |
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 | 20.48 |
Beverages - Alcoholic | 13.07 |
Retail -Cyclical | 10.64 |
Drug Manufacturers | 10.12 |
Real Estate | 8.10 |
Insurance | 6.53 |
Banks | 6.12 |
Credit Services | 3.83 |
Education | 2.83 |
Construction | 2.39 |
Consumer Packaged Goods | 2.24 |
Software | 2.12 |
Capital Markets | 1.97 |
Business Services | 1.67 |
Telecommunication Services | 1.64 |
Building Materials | 0.94 |
Medical Diagnostics & Research | 0.67 |
Biotechnology | 0.44 |
Industrial Products | 0.41 |
Asset Management | 0.39 |
Healthcare Providers & Services | 0.32 |
Transportation | 0.26 |
Medical Devices & Instruments | 0.21 |
Manufacturing - Apparel & Accessories | 0.20 |
Hardware | 0.19 |
Industrial Distribution | 0.05 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TENCENT HLDGS LIMI HKD0.00002 | 9.95 |
KWEICHOW MOUTAI 'A'CNY1 | 9.91 |
PING AN INSURANCE 'H'CNY1 | 4.87 |
CHINA MERCHANTS BK 'H'CNY1 | 4.37 |
CSPC PHARMACEUTICA HKD0.10 | 4.31 |
AIA GROUP LTD NPV | 4.02 |
PING AN BANK CO LT 'A'CNY1 | 4.01 |
MEITUAN USD0.00001 (A & B CLASS) | 3.52 |
基金速覽 |
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淨值美金
147.2600
▲0.42%
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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 |
Moningstar 風格箱 |
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