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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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2024/03/27 | 325.2500 | ▼2.92 | ▼0.89 | 436.4600 | 302.1100 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Interactive Media | 20.34 |
Retail -Cyclical | 12.29 |
Industrial Products | 7.55 |
Insurance | 5.33 |
Semiconductors | 5.33 |
Travel & Leisure | 5.13 |
Vehicles & Parts | 4.82 |
Hardware | 4.24 |
Education | 3.43 |
Software | 3.29 |
Banks | 3.27 |
Beverages - Alcoholic | 3.14 |
Oil & Gas | 2.95 |
Utilities - Independent Power Producers | 2.78 |
Biotechnology | 2.18 |
Medical Devices & Instruments | 1.75 |
Furnishings, Fixtures & Appliances | 1.59 |
Restaurants | 1.38 |
Farm & Heavy Construction Machinery | 1.20 |
Chemicals | 1.17 |
Construction | 1.12 |
Business Services | 1.08 |
Transportation | 1.03 |
Consumer Packaged Goods | 0.94 |
Capital Markets | 0.68 |
Real Estate | 0.54 |
Media-Diversified | 0.19 |
Medical Diagnostics & Research | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD | 9.64 |
NETEASE INC | 4.24 |
MEITUAN H | 4.07 |
ALIBABA GROUP HOLDING LTD | 4.06 |
JD.COM CLASS A INC A | 3.57 |
WUXI BIOLOGICS CAYMAN INC | 3.41 |
PING AN INSURANCE GROUP CO OF CHINA LTD H | 3.15 |
BAIDU CLASS A INC | 3.03 |
LI NING LTD | 2.91 |
基金速覽 |
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淨值美金
325.2500
▼0.89%
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過去績效 |
資料日期:2024/03/27 |
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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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