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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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| 2018/09/07 | 59.3600 | ▲0.03 | ▲0.05 | 76.0300 | 58.7000 |
資產配置 |
截至：2018/06 |
行業比重 |
截至：2018/06 |
| 行業類別 | 百分比% |
| Online Media | 14.21 |
| Banks | 10.08 |
| Retail - Apparel & Specialty | 8.62 |
| Autos | 7.98 |
| Insurance - Life | 7.34 |
| Consumer Packaged Goods | 6.59 |
| Communication Services | 6.10 |
| Transportation & Logistics | 4.92 |
| Travel & Leisure | 4.72 |
| Semiconductors | 3.72 |
| Industrial Products | 2.51 |
| Insurance - Property & Casualty | 2.45 |
| Computer Hardware | 2.17 |
| Medical Distribution | 2.15 |
| Oil & Gas - Integrated | 2.13 |
| Drug Manufacturers | 2.00 |
| Manufacturing - Apparel & Furniture | 1.95 |
| Restaurants | 1.94 |
| Conglomerates | 1.87 |
| Steel | 1.82 |
| Real Estate | 1.45 |
| Communication Equipment | 1.45 |
| Brokers & Exchanges | 1.02 |
前十大持股 |
截至：2018/06 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HLDG SPONSORED ADS | 7.02 |
| TENCENT HLDGS LIMI HKD0.00002 | 6.72 |
| BAIDU INC REP(10 ORD CLASS A) | 5.47 |
| PING AN INSURANCE 'H' CNY1 | 5.36 |
| BANK OF CHINA LTD 'H' CNY1 | 4.94 |
| HENGAN INTERNATION HKD10 | 3.32 |
| CTRIP.COM INTL ADR (0.125 ORD) | 3.32 |
| AGRICULTURAL BK CH 'H'CNY1 | 3.16 |
| ZHUZHOU CRRC TIMES 'H'CNY1 | 3.15 |
| CHINA UNICOM (HK)L HKD0.10 | 3.05 |
基金速覽 |
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淨值美金
59.3600
▲0.05%
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過去績效 |
資料日期：2018/09/07 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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