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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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| 2024/07/09 | 94.9217 | ▲0.5942 | ▲0.63 | 105.6137 | 80.6970 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Semiconductors | 11.80 |
| Interactive Media | 10.50 |
| Hardware | 9.33 |
| Retail -Cyclical | 7.94 |
| Insurance | 6.26 |
| Transportation | 4.45 |
| Vehicles & Parts | 4.03 |
| Travel & Leisure | 3.47 |
| Real Estate | 3.26 |
| Banks | 2.87 |
| Credit Services | 2.65 |
| Biotechnology | 2.45 |
| Furnishings, Fixtures & Appliances | 2.44 |
| Construction | 2.16 |
| Capital Markets | 2.04 |
| Software | 2.03 |
| Drug Manufacturers | 1.90 |
| Utilities - Independent Power Producers | 1.85 |
| Healthcare Providers & Services | 1.10 |
| Industrial Products | 0.87 |
| Medical Devices & Instruments | 0.31 |
| Chemicals | 0.13 |
| Agriculture | 0.06 |
| Metals & Mining | 0.05 |
| Telecommunication Services | 0.05 |
| Education | 0.05 |
| Business Services | 0.04 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 7.71 |
| ALIBABA GROUP HOLDING LIMITED | 4.72 |
| KWEICHOW MOUTAI CO LTD-A | 3.42 |
| MEITUAN-CLASS B | 2.63 |
| CHINA CONSTRUCTION BANK-H | 1.65 |
| PING AN INSURANCE GROUP CO-H | 1.56 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 1.39 |
| CONTEMPORARY AMPEREX TECHN-A | 1.28 |
| LUZHOU LAOJIAO CO LTD-A | 1.26 |
基金速覽 |
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淨值美金
94.9217
▲0.63%
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過去績效 |
資料日期：2024/07/09 |
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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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