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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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| 2025/08/04 | 50.9304 | ▲0.4863 | ▲0.96 | 52.5580 | 38.3368 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Travel & Leisure | 15.88 |
| Retail -Cyclical | 11.23 |
| Banks | 9.78 |
| Insurance | 9.55 |
| Interactive Media | 9.51 |
| Industrial Products | 8.88 |
| Manufacturing - Apparel & Accessories | 8.63 |
| Real Estate | 6.02 |
| Capital Markets | 5.05 |
| Hardware | 2.91 |
| Vehicles & Parts | 2.04 |
| Retail - Defensive | 1.44 |
| Restaurants | 1.43 |
| Drug Manufacturers | 1.35 |
| Telecommunication Services | 1.30 |
| Education | 1.13 |
| Biotechnology | 1.11 |
| Furnishings, Fixtures & Appliances | 1.02 |
| Semiconductors | 0.40 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.38 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
| STANDARD CHARTERED PLC USD | 3.52 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
基金速覽 |
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淨值美金
50.9304
▲0.96%
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過去績效 |
資料日期：2025/08/04 |
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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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