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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 |
|---|---|---|---|---|---|
| 2026/03/11 | 19.3400 | ▲0.27 | ▲1.42 | 21.0800 | 13.9500 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 21.17 |
| Hardware | 16.16 |
| Interactive Media | 11.60 |
| Industrial Products | 9.40 |
| Retail -Cyclical | 9.04 |
| Vehicles & Parts | 8.13 |
| Travel & Leisure | 5.23 |
| Metals & Mining | 5.03 |
| Consumer Packaged Goods | 3.28 |
| Capital Markets | 3.15 |
| Media-Diversified | 2.87 |
| Aerospace & Defense | 2.34 |
| Software | 1.40 |
| Healthcare Providers & Services | 0.66 |
| Real Estate | 0.50 |
| Biotechnology | 0.21 |
前十大持股 |
截至：2021/03 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd. | 5.91 |
| China Tourism Group Duty Free Corporation Limited Class A | 5.79 |
| HDFC Bank Limited | 5.15 |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 4.74 |
| Li Ning Company Limited | 4.65 |
| NAVER Corp. | 4.53 |
| Hindustan Unilever Limited | 4.45 |
| Kakao Corp. | 4.41 |
| Galaxy Entertainment Group Limited | 4.08 |
| China Merchants Bank Co., Ltd. Class H | 3.78 |
基金速覽 |
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淨值美金
19.3400
▲1.42%
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過去績效 |
資料日期：2026/03/11 |
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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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