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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 |
|---|---|---|---|---|---|
| 2025/01/28 | 206.5423 | ▼0.4434 | ▼0.21 | 247.7423 | 164.8716 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 15.40 |
| Banks | 15.13 |
| Interactive Media | 11.73 |
| Insurance | 8.44 |
| Hardware | 6.77 |
| Vehicles & Parts | 4.15 |
| Travel & Leisure | 4.13 |
| Capital Markets | 4.11 |
| Real Estate | 2.94 |
| Utilities - Regulated | 2.44 |
| Oil & Gas | 2.44 |
| Industrial Products | 2.33 |
| Construction | 2.23 |
| Metals & Mining | 2.07 |
| Semiconductors | 1.94 |
| Medical Diagnostics & Research | 1.81 |
| Waste Management | 1.30 |
| Education | 1.13 |
| Consumer Packaged Goods | 0.91 |
| Steel | 0.90 |
| Beverages - Alcoholic | 0.82 |
| Utilities - Independent Power Producers | 0.78 |
| Biotechnology | 0.70 |
| Medical Devices & Instruments | 0.51 |
| Restaurants | 0.51 |
| REITs | 0.47 |
| Healthcare Providers & Services | 0.41 |
| Manufacturing - Apparel & Accessories | 0.36 |
| Conglomerates | 0.10 |
| Furnishings, Fixtures & Appliances | 0.10 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.06 |
| ALIBABA GROUP HOLDING LIMITED | 8.20 |
| AIA GROUP LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.04 |
| HONG KONG EXCHANGES & CLEAR | 3.54 |
| MEITUAN-CLASS B | 3.52 |
| HSBC HOLDINGS PLC | 3.29 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.14 |
| WUXI BIOLOGICS CAYMAN INC | 2.48 |
| CHINA TOURISM GROUP DUTY F-H | 1.99 |
基金速覽 |
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淨值美金
206.5423
▼0.21%
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過去績效 |
資料日期：2025/01/28 |
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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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