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投資講座 |
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基金新聞 |
推薦新聞 |
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你的新聞 |
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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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2024/03/28 | 0.9897 | ▲0.0114 | ▲1.17 | 1.2519 | 0.8658 |
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 | 16.73 |
Retail -Cyclical | 13.98 |
Industrial Products | 10.39 |
Insurance | 7.02 |
Vehicles & Parts | 5.85 |
Semiconductors | 5.46 |
Banks | 5.22 |
Oil & Gas | 5.01 |
Travel & Leisure | 4.82 |
Biotechnology | 4.28 |
Metals & Mining | 3.82 |
Real Estate | 2.72 |
Capital Markets | 2.47 |
Hardware | 2.12 |
Manufacturing - Apparel & Accessories | 2.03 |
REITs | 1.37 |
Business Services | 1.20 |
Beverages - Alcoholic | 1.18 |
Utilities - Independent Power Producers | 1.01 |
Restaurants | 0.96 |
Transportation | 0.88 |
Drug Manufacturers | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD 700 HK | 9.30 |
MEITUAN - CLASS B 3690 HK | 5.82 |
ALIBABA GROUP HOLDING LTD 9988 HK | 5.67 |
AIA GROUP LTD 1299 HK | 5.64 |
CHINA MERCHANT BANK - H 3968 HK | 3.03 |
HONG KONG EXCHANGE HKD1 | 2.65 |
POSTAL SAVINGS BANK OF CHI-H 1658 HK | 2.56 |
WUXI BIOLOGICS CAYMAN INC 2269 HK | 2.36 |
基金速覽 |
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淨值美金
0.9897
▲1.17%
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過去績效 |
資料日期:2024/03/28 |
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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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