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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 |
|---|---|---|---|---|---|
| 2025/06/30 | 88.6158 | ▼0.864 | ▼0.97 | 93.8840 | 60.1918 |
資產配置 |
截至：2025/04 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Banks | 20.43 |
| Retail -Cyclical | 16.66 |
| Interactive Media | 11.71 |
| Hardware | 9.43 |
| Vehicles & Parts | 8.61 |
| Telecommunication Services | 5.96 |
| Insurance | 5.49 |
| Oil & Gas | 5.17 |
| Semiconductors | 2.26 |
| Travel & Leisure | 2.25 |
| Biotechnology | 1.51 |
| Real Estate | 1.47 |
| Transportation | 1.16 |
| Metals & Mining | 1.09 |
| Other Energy Sources | 1.06 |
| Beverages - Non-Alcoholic | 0.77 |
| Consumer Packaged Goods | 0.65 |
| Conglomerates | 0.59 |
| Furnishings, Fixtures & Appliances | 0.59 |
| Drug Manufacturers | 0.54 |
| Utilities - Regulated | 0.52 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Beverages - Alcoholic | 0.48 |
| Healthcare Providers & Services | 0.45 |
| Restaurants | 0.37 |
| Education | 0.28 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 9.15 |
| TENCENT HLDGS LTD HKD0.0002 | 8.96 |
| MEITUAN ORD HKD.000010000 | 7.53 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 6.79 |
| JD COM INC - CL A ORD USD0.00002 | 5.07 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 4.75 |
| CHINA MOBILE LTD | 4.26 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA H SHS ORD CNY1 | 3.82 |
| BANK OF CHINA LTD H SHS ORD CNY1 | 2.94 |
| BYD CO LTD | 2.83 |
基金速覽 |
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淨值港幣
88.6158
▼0.97%
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過去績效 |
資料日期：2025/06/30 |
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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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