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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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| 2024/04/22 | 40.3537 | ▲0.5267 | ▲1.32 | 51.1943 | 37.5717 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Travel & Leisure | 14.02 |
| Insurance | 13.38 |
| Real Estate | 11.97 |
| Manufacturing - Apparel & Accessories | 11.71 |
| Industrial Products | 9.90 |
| Banks | 9.04 |
| Retail -Cyclical | 7.29 |
| Interactive Media | 6.41 |
| Oil & Gas | 3.15 |
| Capital Markets | 2.61 |
| Drug Manufacturers | 2.06 |
| Restaurants | 1.75 |
| Beverages - Alcoholic | 1.72 |
| Furnishings, Fixtures & Appliances | 1.37 |
| Consumer Packaged Goods | 1.10 |
| Medical Diagnostics & Research | 0.90 |
| Retail - Defensive | 0.55 |
| Biotechnology | 0.52 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.38 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
| STANDARD CHARTERED PLC USD | 3.52 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
基金速覽 |
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淨值美金
40.3537
▲1.32%
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過去績效 |
資料日期：2024/04/22 |
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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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