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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 |
|---|---|---|---|---|---|
| 2023/10/19 | 3857.3600 | ▼91.03 | ▼2.31 | 5002.5000 | 3509.4800 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 13.62 |
| Interactive Media | 12.97 |
| Hardware | 10.28 |
| Banks | 9.24 |
| Industrial Products | 7.50 |
| Travel & Leisure | 6.99 |
| Software | 5.55 |
| Insurance | 4.39 |
| Semiconductors | 3.54 |
| Biotechnology | 3.49 |
| Vehicles & Parts | 3.47 |
| Real Estate | 2.03 |
| Beverages - Alcoholic | 1.86 |
| Consumer Packaged Goods | 1.65 |
| Utilities - Independent Power Producers | 1.39 |
| Oil & Gas | 1.21 |
| Utilities - Regulated | 0.92 |
| Beverages - Non-Alcoholic | 0.86 |
| Medical Diagnostics & Research | 0.82 |
| Farm & Heavy Construction Machinery | 0.82 |
| Building Materials | 0.77 |
| Metals & Mining | 0.65 |
| Transportation | 0.61 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.64 |
| NETEASE INC | 4.24 |
| MEITUAN H | 4.07 |
| ALIBABA GROUP HOLDING LTD | 4.06 |
| JD.COM CLASS A INC A | 3.57 |
| WUXI BIOLOGICS CAYMAN INC | 3.41 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | 3.15 |
| BAIDU CLASS A INC | 3.03 |
| LI NING LTD | 2.91 |
基金速覽 |
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淨值瑞典克朗
3857.3600
▼2.31%
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過去績效 |
資料日期：2023/10/19 |
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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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