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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 |
|---|---|---|---|---|---|
| 2024/04/12 | 16.3784 | ▼0.3141 | ▼1.88 | 19.3341 | 14.6972 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 20.52 |
| Interactive Media | 19.29 |
| Banks | 10.67 |
| Vehicles & Parts | 7.96 |
| Insurance | 5.25 |
| Education | 4.51 |
| Drug Manufacturers | 3.71 |
| Travel & Leisure | 3.64 |
| Software | 3.62 |
| Semiconductors | 3.58 |
| Hardware | 3.41 |
| Industrial Products | 2.52 |
| Business Services | 2.32 |
| Consumer Packaged Goods | 2.10 |
| Medical Devices & Instruments | 1.61 |
| Biotechnology | 1.50 |
| Manufacturing - Apparel & Accessories | 1.20 |
| Restaurants | 0.61 |
| Medical Diagnostics & Research | 0.06 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd HKD 0.00002 | 8.78 |
| Alibaba Group Holding-Sp ADR | 8.50 |
| Ping An Insurance Group Co of China Ltd CNY 1.00 | 5.46 |
| Kweichow Moutai Co Ltd CNY 1.00 A (XSSC) | 4.51 |
| China Construction Bank Corp CNY 1.00 | 3.77 |
| CNOOC Ltd NPV | 3.65 |
| Zhejiang Weiming Environment Protection Co Ltd CNY 1.00 A (XSSC) | 3.52 |
| China Overseas Land & Investment Ltd NPV | 3.42 |
| Yantai Eddie Precision Machinery Co Ltd CNY 1.00 A (XSSC) | 3.31 |
| New Oriental Educatio-Sp Adr(1 rep 1 ord) | 3.02 |
基金速覽 |
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淨值美金
16.3784
▼1.88%
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過去績效 |
資料日期：2024/04/12 |
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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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