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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 |
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| 2025/11/05 | 22416.9200 | ▲64.42 | ▲0.29 | 23056.7100 | 12590.2100 |
資產配置 |
截至：2025/08 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Hardware | 15.78 |
| Interactive Media | 15.27 |
| Semiconductors | 12.49 |
| Retail -Cyclical | 8.93 |
| Consumer Packaged Goods | 8.14 |
| Industrial Products | 7.63 |
| Capital Markets | 6.33 |
| Vehicles & Parts | 4.41 |
| Software | 4.34 |
| Travel & Leisure | 4.22 |
| Medical Diagnostics & Research | 2.55 |
| Insurance | 2.53 |
| Real Estate | 1.93 |
| Education | 1.53 |
| Steel | 1.13 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.47 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.77 |
| ALIBABA GROUP HOLDING LTD | 6.67 |
| HONG KONG EXCHANGES AND CLEARING L | 4.84 |
| AIA GROUP LTD | 4.26 |
| CHINA RESOURCES LAND LTD | 4.10 |
| MEITUAN | 3.77 |
| CITIC SECURITIES COMPANY LTD H | 3.56 |
| KUAISHOU TECHNOLOGY | 3.37 |
基金速覽 |
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淨值美金
22416.9200
▲0.29%
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過去績效 |
資料日期：2025/11/05 |
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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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