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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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2024/04/22 | 17.3300 | ▲0.14 | ▲0.81 | 19.5500 | 14.7800 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Travel & Leisure | 8.85 |
Interactive Media | 8.36 |
Banks | 7.49 |
Consumer Packaged Goods | 5.11 |
Oil & Gas | 5.08 |
Real Estate | 4.53 |
Metals & Mining | 4.37 |
Business Services | 3.52 |
Utilities - Regulated | 3.29 |
Retail -Cyclical | 2.27 |
Vehicles & Parts | 2.11 |
Biotechnology | 1.43 |
Credit Services | 1.07 |
Farm & Heavy Construction Machinery | 1.04 |
Insurance | 1.04 |
Furnishings, Fixtures & Appliances | 1.01 |
Capital Markets | 0.96 |
Manufacturing - Apparel & Accessories | 0.70 |
Steel | 0.69 |
Media-Diversified | 0.54 |
Industrial Products | 0.53 |
Transportation | 0.46 |
Healthcare Providers & Services | 0.15 |
Medical Diagnostics & Research | 0.12 |
Construction | 0.03 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ALIBABA GROUP HOLDING LTD | 7.08 |
TENCENT HOLDINGS LTD | 5.99 |
INDUSTRIAL & COM BK OF CHINA H | 3.39 |
CHINA CONSTRUCTION BANK CORP H | 3.37 |
BAIDU INC CL A | 2.99 |
ZHONGSHENG GROUP HLDGS LTD | 2.75 |
CHINA PETROL & CHEM CORP H | 2.69 |
CHINA RESOURCES LAND LTD | 2.69 |
PETROCHINA CO LTD H | 2.67 |
基金速覽 |
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淨值歐元
17.3300
▲0.81%
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過去績效 |
資料日期:2024/04/22 |
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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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