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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 |
|---|---|---|---|---|---|
| 2026/11/05 | 296.4900 | ▲8.55 | ▲2.97 | 365.2000 | 278.3800 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Interactive Media | 18.34 |
| Retail -Cyclical | 12.55 |
| Semiconductors | 10.41 |
| Biotechnology | 8.24 |
| Hardware | 7.57 |
| Banks | 6.83 |
| Insurance | 5.17 |
| Capital Markets | 3.96 |
| Real Estate | 3.94 |
| Drug Manufacturers | 2.77 |
| Metals & Mining | 2.63 |
| Furnishings, Fixtures & Appliances | 2.53 |
| Industrial Products | 2.44 |
| Education | 2.44 |
| Travel & Leisure | 2.32 |
| Vehicles & Parts | 1.62 |
| Beverages - Alcoholic | 1.49 |
| Farm & Heavy Construction Machinery | 1.29 |
| Medical Devices & Instruments | 1.22 |
| Building Materials | 1.02 |
| Consumer Packaged Goods | 0.52 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.08 |
| PING AN INS (GRP) CO -H- | 3.93 |
| MEITUAN-CLASS B | 3.87 |
| KWEICHOW MOUTAI CO LTD | 3.17 |
| WUXI BIOLOGICS | 2.67 |
| SANY HEAVY INDUSTRY CO LTD -A- | 2.47 |
| EAST MONEY INFO -A- | 2.41 |
| ANHUI CONCH CEMENT CO -H- | 2.24 |
基金速覽 |
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淨值歐元
296.4900
▲2.97%
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過去績效 |
資料日期：2026/11/05 |
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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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