按 行業![](/tc/resources/chart/funddist.aspx?fund=1049&type=2) | | 金融 (26.46%) | | 非必需消費品 (24.11%) | | 資訊科技 (12.86%) | | 工業 (10.33%) | | 必需消費品 (9.19%) | | 健康護理 (6.88%) | | 能源 (5.04%) | | 房地產 (4.06%) | | 公用事業 (2.30%) | | 其他 (1.18%) | | 現金及現金等值 (-2.41%) |
| | 按 資產![](/tc/resources/chart/funddist.aspx?fund=1049&type=3) | | 股票 (102.41%) | | 現金及現金等值 (-2.41%) |
| | 按 股票-地域分佈前十![](/tc/resources/chart/funddist.aspx?fund=1049&type=7) | | >50.0 (36.01%) | | 10.0-25.0 (23.06%) | | 25.0-50.0 (16.40%) | | 5.0-10.0 (12.50%) | | 2.0-5.0 (10.03%) | | <2.0 (2.00%) |
| |