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投資講座 |
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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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2022/11/24 | 265.0000 | ▼0.03 | ▼0.01 | 317.7800 | 238.3600 |
資產配置 |
截至:2022/09 |
行業比重 |
截至:2022/09 |
行業類別 | 百分比% |
Banks | 24.49 |
Interactive Media | 11.43 |
Retail -Cyclical | 8.45 |
Insurance | 7.36 |
Travel & Leisure | 5.56 |
Metals & Mining | 5.42 |
Semiconductors | 4.48 |
Consumer Packaged Goods | 4.19 |
Software | 3.14 |
Restaurants | 3.11 |
Beverages - Alcoholic | 2.10 |
Healthcare Providers & Services | 2.00 |
Capital Markets | 1.87 |
Biotechnology | 1.63 |
Real Estate | 1.11 |
REITs | 0.97 |
Building Materials | 0.93 |
Telecommunication Services | 0.86 |
前十大持股 |
截至:2022/09 |
投資標的 | 資產百分比% |
HSBC Holdings | 4.14 |
Tencent Holdings | 4.06 |
Meituan | 3.87 |
Bank of China (Hongkong) | 3.87 |
Ping An Insurance (Group) Co. of China Cl.H (new) | 3.71 |
基金速覽 |
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淨值歐元
265.0000
▼0.01%
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過去績效 |
資料日期:2022/11/24 |
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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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