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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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| 2026/07/14 | 52.2622 | ▲0.5473 | ▲1.06 | 60.1330 | 50.1100 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 15.46 |
| Interactive Media | 14.24 |
| Industrial Products | 10.77 |
| Insurance | 8.64 |
| Retail -Cyclical | 7.53 |
| Real Estate | 5.80 |
| Travel & Leisure | 5.17 |
| Hardware | 4.87 |
| Semiconductors | 4.83 |
| Vehicles & Parts | 4.27 |
| Biotechnology | 4.03 |
| Medical Diagnostics & Research | 2.74 |
| Metals & Mining | 2.41 |
| Chemicals | 1.82 |
| Healthcare Providers & Services | 1.15 |
| Capital Markets | 0.98 |
| Consumer Packaged Goods | 0.90 |
| Farm & Heavy Construction Machinery | 0.52 |
| Software | 0.51 |
| Manufacturing - Apparel & Accessories | 0.39 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.38 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
| STANDARD CHARTERED PLC USD | 3.52 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
基金速覽 |
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淨值美金
52.2622
▲1.06%
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過去績效 |
資料日期：2026/07/14 |
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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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