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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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2024/04/18 | 9.1900 | ▲0.01 | ▲0.11 | 9.5700 | 8.5700 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 21.35 |
Banks | 13.48 |
Retail -Cyclical | 13.27 |
Interactive Media | 11.25 |
Hardware | 7.12 |
Healthcare Providers & Services | 6.87 |
Real Estate | 6.58 |
Vehicles & Parts | 6.20 |
Education | 3.27 |
Travel & Leisure | 3.00 |
Beverages - Alcoholic | 1.62 |
Retail - Defensive | 1.62 |
Consumer Packaged Goods | 1.58 |
Beverages - Non-Alcoholic | 1.32 |
Media-Diversified | 1.06 |
Asset Management | 0.24 |
前十大持股 |
截至:2021/03 |
投資標的 | 資產百分比% |
Tencent Holdings Ltd. | 5.91 |
China Tourism Group Duty Free Corporation Limited Class A | 5.79 |
HDFC Bank Limited | 5.15 |
Ping An Insurance (Group) Company of China, Ltd. Class H | 4.74 |
Li Ning Company Limited | 4.65 |
NAVER Corp. | 4.53 |
Hindustan Unilever Limited | 4.45 |
Kakao Corp. | 4.41 |
Galaxy Entertainment Group Limited | 4.08 |
China Merchants Bank Co., Ltd. Class H | 3.78 |
基金速覽 |
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淨值英鎊
9.1900
▲0.11%
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過去績效 |
資料日期:2024/04/18 |
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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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