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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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2024/04/24 | 94.2800 | ▲2.11 | ▲2.29 | 119.3300 | 83.0400 |
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 | 17.86 |
Retail -Cyclical | 15.96 |
Industrial Products | 6.73 |
Travel & Leisure | 5.40 |
Beverages - Alcoholic | 5.13 |
Insurance | 4.05 |
Software | 3.72 |
Hardware | 3.18 |
Transportation | 2.79 |
Banks | 2.65 |
Capital Markets | 2.26 |
Real Estate | 2.19 |
Drug Manufacturers | 2.12 |
Media-Diversified | 2.00 |
Vehicles & Parts | 1.86 |
Chemicals | 1.83 |
Semiconductors | 1.82 |
Business Services | 1.60 |
Medical Distribution | 1.55 |
Furnishings, Fixtures & Appliances | 1.40 |
Medical Devices & Instruments | 1.36 |
Consumer Packaged Goods | 1.33 |
Utilities - Independent Power Producers | 1.32 |
Credit Services | 1.21 |
Utilities - Regulated | 1.12 |
Healthcare Providers & Services | 1.08 |
Biotechnology | 0.97 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD COMMON STOCK | 9.57 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 5.94 |
MEITUAN COMMON STOCK HKD 0.00001 | 5.03 |
JD.COM INC - CL A | 3.29 |
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 3.08 |
NETEASE INC COMMON STOCK CNY 0.0001 | 2.91 |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 2.70 |
CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.14 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD COMMON | 2.11 |
基金速覽 |
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淨值美金
94.2800
▲2.29%
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過去績效 |
資料日期:2024/04/24 |
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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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