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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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2024/04/18 | 91.9300 | ▲0.64 | ▲0.7 | 114.8500 | 83.0000 |
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 | 19.33 |
Retail -Cyclical | 15.53 |
Travel & Leisure | 7.48 |
Education | 7.27 |
Beverages - Alcoholic | 4.85 |
Vehicles & Parts | 4.58 |
Insurance | 4.35 |
Capital Markets | 3.87 |
Furnishings, Fixtures & Appliances | 3.72 |
Banks | 3.54 |
Semiconductors | 2.90 |
Manufacturing - Apparel & Accessories | 2.74 |
Biotechnology | 2.64 |
Drug Manufacturers | 2.62 |
Real Estate | 2.32 |
Hardware | 2.23 |
Industrial Products | 2.22 |
Farm & Heavy Construction Machinery | 1.68 |
Building Materials | 1.54 |
Medical Devices & Instruments | 0.90 |
Software | 0.81 |
Healthcare Providers & Services | 0.80 |
Construction | 0.72 |
Restaurants | 0.70 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD | 9.08 |
PING AN INS (GRP) CO -H- | 3.93 |
MEITUAN-CLASS B | 3.87 |
KWEICHOW MOUTAI CO LTD | 3.17 |
WUXI BIOLOGICS | 2.67 |
SANY HEAVY INDUSTRY CO LTD -A- | 2.47 |
EAST MONEY INFO -A- | 2.41 |
ANHUI CONCH CEMENT CO -H- | 2.24 |
基金速覽 |
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淨值澳幣
91.9300
▲0.7%
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過去績效 |
資料日期:2024/04/18 |
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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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