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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 |
|---|---|---|---|---|---|
| 2023/10/19 | 3878.4700 | ▼81.48 | ▼2.06 | 4793.2400 | 3301.9000 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Interactive Media | 19.50 |
| Retail -Cyclical | 11.77 |
| Industrial Products | 7.37 |
| Travel & Leisure | 6.22 |
| Vehicles & Parts | 5.80 |
| Semiconductors | 5.39 |
| Insurance | 5.32 |
| Education | 4.00 |
| Banks | 3.82 |
| Hardware | 3.80 |
| Beverages - Alcoholic | 3.16 |
| Software | 3.10 |
| Oil & Gas | 2.88 |
| Biotechnology | 2.54 |
| Utilities - Independent Power Producers | 2.28 |
| Medical Devices & Instruments | 1.79 |
| Restaurants | 1.63 |
| Furnishings, Fixtures & Appliances | 1.63 |
| Business Services | 1.06 |
| Farm & Heavy Construction Machinery | 1.02 |
| Consumer Packaged Goods | 1.01 |
| Chemicals | 0.85 |
| Transportation | 0.66 |
| Construction | 0.63 |
| Real Estate | 0.59 |
| Capital Markets | 0.56 |
| 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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淨值挪威克朗
3878.4700
▼2.06%
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過去績效 |
資料日期：2023/10/19 |
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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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