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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 |
|---|---|---|---|---|---|
| 2025/12/23 | 1.4675 | ▲0.001 | ▲0.07 | 1.6050 | 1.0431 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 13.39 |
| Interactive Media | 12.75 |
| Banks | 10.42 |
| Hardware | 8.84 |
| Industrial Products | 8.77 |
| Insurance | 6.96 |
| Software | 6.83 |
| Vehicles & Parts | 5.01 |
| Capital Markets | 4.21 |
| Travel & Leisure | 3.70 |
| Drug Manufacturers | 2.58 |
| Metals & Mining | 2.43 |
| Consumer Packaged Goods | 2.06 |
| Semiconductors | 1.99 |
| Real Estate | 1.40 |
| REITs | 1.21 |
| Biotechnology | 1.15 |
| Utilities - Regulated | 1.09 |
| Beverages - Alcoholic | 0.94 |
| Medical Diagnostics & Research | 0.86 |
| Telecommunication Services | 0.66 |
| Restaurants | 0.48 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD 700 HK | 9.30 |
| MEITUAN - CLASS B 3690 HK | 5.82 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 5.67 |
| AIA GROUP LTD 1299 HK | 5.64 |
| CHINA MERCHANT BANK - H 3968 HK | 3.03 |
| HONG KONG EXCHANGE HKD1 | 2.65 |
| POSTAL SAVINGS BANK OF CHI-H 1658 HK | 2.56 |
| WUXI BIOLOGICS CAYMAN INC 2269 HK | 2.36 |
基金速覽 |
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淨值美金
1.4675
▲0.07%
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過去績效 |
資料日期：2025/12/23 |
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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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