기준가
$24.72
운용 규모
$45.7M
보수율
-
배당수익률
0.00%
베타
0.98
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.27% | -0.08% | +16.97% | +25.37% | +14.93% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 0992.HK | Lenovo Group Ltd | 4.86% |
| 2 | 9999.HK | NetEase Inc Ordinary Shares | 4.26% |
| 3 | 9888.HK | Baidu Inc | 3.66% |
| 4 | 0700.HK | Tencent Holdings Ltd | 3.57% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.53% |
| 6 | 1810.HK | Xiaomi Corp Class B | 3.53% |
| 7 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 3.51% |
| 8 | PDD | PDD Holdings Inc ADR | 3.33% |
| 9 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 3.16% |
| 10 | 1347.HK | Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 3.16% |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
설정일: 2022-01-25