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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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| 2026/06/09 | 263.3308 | ▲1.1246 | ▲0.43 | 303.6073 | 236.1942 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 17.94 |
| Interactive Media | 11.39 |
| Retail -Cyclical | 11.09 |
| Insurance | 10.27 |
| Metals & Mining | 4.74 |
| Real Estate | 4.67 |
| Biotechnology | 4.17 |
| Hardware | 4.15 |
| Vehicles & Parts | 3.91 |
| Capital Markets | 3.77 |
| Industrial Products | 3.68 |
| Semiconductors | 3.09 |
| Oil & Gas | 3.08 |
| Travel & Leisure | 2.59 |
| Medical Diagnostics & Research | 1.94 |
| Waste Management | 1.48 |
| REITs | 1.20 |
| Steel | 0.75 |
| Software | 0.75 |
| Beverages - Alcoholic | 0.59 |
| Telecommunication Services | 0.58 |
| Construction | 0.50 |
| Furnishings, Fixtures & Appliances | 0.49 |
| Restaurants | 0.47 |
| Consumer Packaged Goods | 0.36 |
| Chemicals | 0.25 |
| Farm & Heavy Construction Machinery | 0.10 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.06 |
| ALIBABA GROUP HOLDING LIMITED | 8.20 |
| AIA GROUP LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.04 |
| HONG KONG EXCHANGES & CLEAR | 3.54 |
| MEITUAN-CLASS B | 3.52 |
| HSBC HOLDINGS PLC | 3.29 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.14 |
| WUXI BIOLOGICS CAYMAN INC | 2.48 |
| CHINA TOURISM GROUP DUTY F-H | 1.99 |
基金速覽 |
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淨值美金
263.3308
▲0.43%
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過去績效 |
資料日期：2026/06/09 |
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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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