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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 |
|---|---|---|---|---|---|
| 2024/04/12 | 367.7300 | ▼7.74 | ▼2.06 | 437.5900 | 340.0900 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Interactive Media | 19.99 |
| Beverages - Alcoholic | 16.21 |
| Semiconductors | 9.70 |
| Retail -Cyclical | 9.09 |
| Drug Manufacturers | 7.49 |
| Insurance | 6.19 |
| Real Estate | 6.01 |
| Banks | 4.86 |
| Credit Services | 3.77 |
| Education | 2.52 |
| Construction | 2.41 |
| Capital Markets | 2.12 |
| Telecommunication Services | 1.62 |
| Business Services | 1.57 |
| Software | 1.48 |
| Transportation | 0.91 |
| Consumer Packaged Goods | 0.79 |
| Medical Diagnostics & Research | 0.61 |
| Medical Devices & Instruments | 0.48 |
| Asset Management | 0.42 |
| Hardware | 0.16 |
| Industrial Products | 0.07 |
| Industrial Distribution | 0.05 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LIMI HKD0.00002 | 9.88 |
| KWEICHOW MOUTAI 'A'CNY1 | 9.83 |
| TAIWAN SEMICON MAN TWD10 | 9.70 |
| ANHUI GUJING DISTL 'B'CNY1 | 4.76 |
| PING AN INSURANCE 'H'CNY1 | 4.61 |
| CHINA MERCHANTS BK 'H'CNY1 | 4.19 |
| CSPC PHARMACEUTICA HKD0.10 | 4.18 |
| NETEASE INC USD0.0001 | 3.39 |
基金速覽 |
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淨值美金
367.7300
▼2.06%
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過去績效 |
資料日期：2024/04/12 |
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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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