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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 |
|---|---|---|---|---|---|
| 2024/05/17 | 6.6300 | ▲0.03 | ▲0.45 | 7.8900 | 5.3900 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 18.26 |
| Interactive Media | 17.03 |
| Banks | 7.06 |
| Beverages - Alcoholic | 5.99 |
| Utilities - Independent Power Producers | 5.25 |
| Travel & Leisure | 4.98 |
| Media-Diversified | 3.99 |
| Insurance | 3.60 |
| Industrial Products | 3.56 |
| Vehicles & Parts | 3.48 |
| Oil & Gas | 2.51 |
| Drug Manufacturers | 2.48 |
| Education | 2.34 |
| Furnishings, Fixtures & Appliances | 2.33 |
| Software | 2.32 |
| Hardware | 2.29 |
| Consumer Packaged Goods | 2.21 |
| Restaurants | 2.16 |
| Medical Devices & Instruments | 1.24 |
| Healthcare Providers & Services | 0.82 |
| Chemicals | 0.69 |
| Transportation | 0.49 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD ORD HKD 0.000020 ORD | 10.07 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 9.36 |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 7.85 |
| MEITUAN ORD HKD 0.000010 CL B ORD | 4.88 |
| ANTA SPORTS PRODUCTS LTD ORD HKD.1 ORD | 4.32 |
| CHINA MERCHANTS BANK CO LTD ORD CNY1 CLASS H ORD | 4.25 |
| JD.COM INC ORD HKD 1 CL A ORD | 3.70 |
| LUZHOU LAOJIAO CO LTD ORD CNY 1 CL A *XSEC SZ-HK STOCK CONNECT NORTHBOUND* ORD | 3.40 |
| WUXI BIOLOGICS CAYMAN INC ORD HKD.000010 ORD | 3.04 |
| HUA HONG SEMICONDUCTOR LTD ORD HKD NPV 144A REG S ORD | 2.98 |
基金速覽 |
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淨值美金
6.6300
▲0.45%
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過去績效 |
資料日期：2024/05/17 |
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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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