專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/03 | 30.7000 | ▲0.6 | ▲1.99 | 34.6000 | 25.6900 |
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 | 19.11 |
Retail -Cyclical | 17.22 |
Banks | 9.43 |
Industrial Products | 8.20 |
Beverages - Alcoholic | 4.82 |
Metals & Mining | 4.17 |
Travel & Leisure | 3.77 |
Insurance | 3.67 |
Education | 2.91 |
Biotechnology | 2.61 |
Consumer Packaged Goods | 2.55 |
Vehicles & Parts | 2.19 |
Furnishings, Fixtures & Appliances | 1.95 |
Hardware | 1.89 |
Transportation | 1.87 |
Utilities - Independent Power Producers | 1.57 |
Restaurants | 1.05 |
Construction | 1.01 |
Real Estate | 0.91 |
Steel | 0.88 |
Manufacturing - Apparel & Accessories | 0.86 |
Oil & Gas | 0.84 |
Drug Manufacturers | 0.75 |
Chemicals | 0.75 |
Media-Diversified | 0.71 |
Utilities - Regulated | 0.66 |
Medical Devices & Instruments | 0.47 |
Farm & Heavy Construction Machinery | 0.19 |
Capital Markets | 0.19 |
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 |
||||||||||||
淨值歐元
30.7000
▲1.99%
|
過去績效 |
資料日期:2024/05/03 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||