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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 |
|---|---|---|---|---|---|
| 2025/11/06 | 291.2896 | ▲6.3676 | ▲2.23 | 303.6073 | 194.1007 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Interactive Media | 14.99 |
| Banks | 14.07 |
| Retail -Cyclical | 12.85 |
| Hardware | 8.85 |
| Insurance | 7.26 |
| Vehicles & Parts | 5.68 |
| Biotechnology | 4.64 |
| Capital Markets | 4.38 |
| Real Estate | 4.19 |
| Travel & Leisure | 3.38 |
| Metals & Mining | 3.09 |
| Industrial Products | 2.96 |
| Semiconductors | 2.46 |
| Oil & Gas | 1.38 |
| Medical Diagnostics & Research | 1.23 |
| Waste Management | 1.21 |
| Utilities - Regulated | 0.60 |
| REITs | 0.57 |
| Steel | 0.57 |
| Telecommunication Services | 0.56 |
| Beverages - Non-Alcoholic | 0.52 |
| Drug Manufacturers | 0.45 |
| Beverages - Alcoholic | 0.44 |
| Furnishings, Fixtures & Appliances | 0.44 |
| Construction | 0.39 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.06 |
| ALIBABA GROUP HOLDING LIMITED | 8.20 |
| AIA GROUP LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.04 |
| HONG KONG EXCHANGES & CLEAR | 3.54 |
| MEITUAN-CLASS B | 3.52 |
| HSBC HOLDINGS PLC | 3.29 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.14 |
| WUXI BIOLOGICS CAYMAN INC | 2.48 |
| CHINA TOURISM GROUP DUTY F-H | 1.99 |
基金速覽 |
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淨值美金
291.2896
▲2.23%
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過去績效 |
資料日期：2025/11/06 |
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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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