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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 11.0773 | ▲0.355 | ▲3.31 | 14.7467 | 10.6531 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 11.48 |
| Banks | 11.04 |
| Hardware | 10.08 |
| Interactive Media | 9.93 |
| Industrial Products | 8.17 |
| Insurance | 8.14 |
| Biotechnology | 6.99 |
| Semiconductors | 6.80 |
| Capital Markets | 4.57 |
| Metals & Mining | 4.48 |
| Vehicles & Parts | 3.70 |
| Consumer Packaged Goods | 2.48 |
| Travel & Leisure | 1.76 |
| Software | 1.75 |
| Other Energy Sources | 1.55 |
| Real Estate | 1.47 |
| Utilities - Regulated | 1.32 |
| Chemicals | 1.30 |
| Diversified Financial Services | 0.83 |
| Medical Diagnostics & Research | 0.67 |
| Building Materials | 0.44 |
| Medical Devices & Instruments | 0.34 |
| Transportation | 0.09 |
| Drug Manufacturers | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD 700 HK | 9.30 |
| MEITUAN - CLASS B 3690 HK | 5.82 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 5.67 |
| AIA GROUP LTD 1299 HK | 5.64 |
| CHINA MERCHANT BANK - H 3968 HK | 3.03 |
| HONG KONG EXCHANGE HKD1 | 2.65 |
| POSTAL SAVINGS BANK OF CHI-H 1658 HK | 2.56 |
| WUXI BIOLOGICS CAYMAN INC 2269 HK | 2.36 |
基金速覽 |
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淨值港幣
11.0773
▲3.31%
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過去績效 |
資料日期：2026/11/04 |
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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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