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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 |
|---|---|---|---|---|---|
| 2024/10/29 | 51.5300 | ▲1.31 | ▲2.61 | 57.8400 | 38.8900 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 22.68 |
| Interactive Media | 17.81 |
| Banks | 10.29 |
| Insurance | 6.28 |
| Industrial Products | 5.49 |
| Hardware | 4.24 |
| Metals & Mining | 3.21 |
| Biotechnology | 3.03 |
| Travel & Leisure | 2.75 |
| Vehicles & Parts | 2.59 |
| Real Estate | 2.31 |
| Utilities - Regulated | 2.17 |
| Education | 1.91 |
| Oil & Gas | 1.67 |
| Beverages - Alcoholic | 1.58 |
| Utilities - Independent Power Producers | 1.50 |
| Furnishings, Fixtures & Appliances | 1.22 |
| Drug Manufacturers | 1.20 |
| Transportation | 1.17 |
| Restaurants | 0.98 |
| Capital Markets | 0.83 |
| Medical Devices & Instruments | 0.67 |
| Chemicals | 0.61 |
| Software | 0.57 |
| Consumer Packaged Goods | 0.51 |
| Telecommunication Services | 0.48 |
| Forest Products | 0.31 |
| Manufacturing - Apparel & Accessories | 0.25 |
| Construction | 0.21 |
| Media-Diversified | 0.07 |
前十大持股 |
截至：2022/09 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LIMI HKD0.00002 | 8.97 |
| ALIBABA GROUP HLDG USD0.000003125 | 7.79 |
| MEITUAN USD0.00001(A&B CLASS | 6.73 |
| JD.COM INC USD0.00002 | 4.67 |
| NETEASE INC USD0.0001 | 3.57 |
| BAIDU INC NPV A | 3.19 |
| CHINA MERCHANTS BK 'H'CNY1 | 2.55 |
| CHINA RESOURCES BE HKD1 | 2.51 |
基金速覽 |
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淨值美金
51.5300
▲2.61%
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過去績效 |
資料日期：2024/10/29 |
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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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