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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 |
|---|---|---|---|---|---|
| 2026/09/24 | 1.1742 | ▼0.0058 | ▼0.49 | 1.3577 | 1.1321 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 17.96 |
| Retail -Cyclical | 12.63 |
| Interactive Media | 11.86 |
| Insurance | 7.54 |
| Semiconductors | 6.38 |
| Industrial Products | 5.03 |
| Hardware | 4.68 |
| Consumer Packaged Goods | 4.65 |
| Biotechnology | 4.13 |
| Real Estate | 3.56 |
| Metals & Mining | 3.20 |
| Vehicles & Parts | 3.00 |
| Furnishings, Fixtures & Appliances | 2.63 |
| Utilities - Independent Power Producers | 2.05 |
| Medical Diagnostics & Research | 1.70 |
| Travel & Leisure | 1.63 |
| Retail - Defensive | 1.59 |
| Software | 0.64 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Alibaba Group Holding Ltd | 8.59 |
| Tencent Holdings Ltd | 8.17 |
| Kweichow Moutai Ltd A | 4.95 |
| Netease Inc | 4.84 |
| Anta Sports Products Ltd | 4.77 |
| H World Group Ltd | 4.54 |
| China Resources Land Ltd | 4.47 |
| China Construction Bank Corp H | 4.25 |
| Industrial And Commercial Bank Of | 4.06 |
| Aia Group Ltd | 3.77 |
基金速覽 |
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淨值英鎊
1.1742
▼0.49%
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過去績效 |
資料日期：2026/09/24 |
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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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