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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 |
|---|---|---|---|---|---|
| 2024/11/22 | 0.9344 | ▼0.0067 | ▼0.71 | 0.9589 | 0.7056 |
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 | 15.09 |
| Interactive Media | 13.23 |
| Banks | 12.01 |
| Travel & Leisure | 8.25 |
| Hardware | 6.97 |
| Insurance | 6.00 |
| Industrial Products | 4.84 |
| Vehicles & Parts | 4.76 |
| Semiconductors | 4.69 |
| Beverages - Alcoholic | 4.35 |
| Furnishings, Fixtures & Appliances | 4.00 |
| Utilities - Independent Power Producers | 2.39 |
| Telecommunication Services | 2.12 |
| Metals & Mining | 2.06 |
| Consumer Packaged Goods | 2.01 |
| Building Materials | 1.71 |
| Biotechnology | 1.44 |
| Transportation | 1.44 |
| Drug Manufacturers | 0.98 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Alibaba Group Holding Ltd | 8.59 |
| Tencent Holdings Ltd | 8.17 |
| Kweichow Moutai Ltd A | 4.95 |
| Netease Inc | 4.84 |
| Anta Sports Products Ltd | 4.77 |
| H World Group Ltd | 4.54 |
| China Resources Land Ltd | 4.47 |
| China Construction Bank Corp H | 4.25 |
| Industrial And Commercial Bank Of | 4.06 |
| Aia Group Ltd | 3.77 |
基金速覽 |
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淨值英鎊
0.9344
▼0.71%
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過去績效 |
資料日期：2024/11/22 |
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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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