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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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| 2025/06/12 | 5.9250 | ▼0.015 | ▼0.25 | 6.1930 | 4.3250 |
資產配置 |
截至：2025/04 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 16.62 |
| Interactive Media | 14.61 |
| Banks | 14.34 |
| Travel & Leisure | 9.22 |
| Consumer Packaged Goods | 7.19 |
| Hardware | 6.71 |
| Insurance | 4.22 |
| Restaurants | 4.00 |
| Vehicles & Parts | 3.73 |
| Biotechnology | 3.54 |
| Metals & Mining | 2.81 |
| Beverages - Alcoholic | 2.41 |
| Capital Markets | 1.74 |
| Real Estate | 1.36 |
| Furnishings, Fixtures & Appliances | 1.34 |
| Semiconductors | 1.12 |
| Software | 0.91 |
| Medical Devices & Instruments | 0.81 |
| Credit Services | 0.19 |
| Farm & Heavy Construction Machinery | 0.03 |
| Transportation | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDI HKD 0.00002 | 8.46 |
| ALIBABA G USD 0.000003125 | 7.82 |
| MEITUAN-CLASS USD 0.00001 | 7.46 |
| JD.COM INC - USD 0.00002 | 4.30 |
| CHINA MERCHANTS BAN CNY 1 | 3.91 |
| PING AN INSURANCE G CNY 1 | 3.71 |
| TRIP.COM GROU USD 0.00125 | 3.11 |
| WUXI BIOLOGIC USD 0.00001 | 3.06 |
| YANGTZE OPTICAL FIB CNY 1 | 2.99 |
基金速覽 |
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淨值美金
5.9250
▼0.25%
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過去績效 |
資料日期：2025/06/12 |
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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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