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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 |
|---|---|---|---|---|---|
| 2026/11/03 | 25.2806 | ▲0.1427 | ▲0.57 | 29.2708 | 24.1001 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 22.98 |
| Retail -Cyclical | 11.11 |
| Interactive Media | 10.97 |
| Insurance | 8.41 |
| Hardware | 4.65 |
| Oil & Gas | 4.29 |
| Biotechnology | 4.07 |
| Telecommunication Services | 3.54 |
| Real Estate | 3.26 |
| Capital Markets | 3.06 |
| Vehicles & Parts | 3.00 |
| Travel & Leisure | 2.73 |
| Metals & Mining | 2.36 |
| Industrial Products | 1.93 |
| Semiconductors | 1.84 |
| Utilities - Regulated | 1.74 |
| Conglomerates | 1.59 |
| Transportation | 1.38 |
| Consumer Packaged Goods | 0.94 |
| Other Energy Sources | 0.89 |
| Drug Manufacturers | 0.77 |
| Utilities - Independent Power Producers | 0.73 |
| Furnishings, Fixtures & Appliances | 0.69 |
| REITs | 0.60 |
| Medical Diagnostics & Research | 0.55 |
| Beverages - Non-Alcoholic | 0.52 |
| Healthcare Providers & Services | 0.37 |
| Beverages - Alcoholic | 0.26 |
| Education | 0.21 |
| Manufacturing - Apparel & Accessories | 0.17 |
| Restaurants | 0.14 |
| Medical Distribution | 0.12 |
| Building Materials | 0.11 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD HKD0.0002 | 8.95 |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 8.69 |
| HSBC HLDGS PLC | 8.39 |
| AIA GROUP LTD | 7.78 |
| MEITUAN ORD HKD.000010000 | 6.01 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 4.08 |
| HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 3.15 |
| JD COM INC - CL A ORD USD0.00002 | 3.04 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 2.85 |
| CHINA MOBILE LTD | 2.56 |
基金速覽 |
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淨值港幣
25.2806
▲0.57%
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過去績效 |
資料日期：2026/11/03 |
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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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