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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 |
|---|---|---|---|---|---|
| 2025/11/04 | 12.7700 | ▼0.29 | ▼2.22 | 13.4200 | 10.0700 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Interactive Media | 14.85 |
| Retail -Cyclical | 13.92 |
| Vehicles & Parts | 12.96 |
| Semiconductors | 12.10 |
| Hardware | 9.14 |
| Travel & Leisure | 8.83 |
| Industrial Products | 7.10 |
| Consumer Packaged Goods | 5.75 |
| Capital Markets | 3.35 |
| Software | 3.04 |
| Media-Diversified | 2.57 |
| Metals & Mining | 2.18 |
| Healthcare Providers & Services | 1.50 |
| Transportation | 0.80 |
| Banks | 0.69 |
| Real Estate | 0.49 |
| Retail - Defensive | 0.17 |
前十大持股 |
截至：2021/03 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd. | 5.91 |
| China Tourism Group Duty Free Corporation Limited Class A | 5.79 |
| HDFC Bank Limited | 5.15 |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 4.74 |
| Li Ning Company Limited | 4.65 |
| NAVER Corp. | 4.53 |
| Hindustan Unilever Limited | 4.45 |
| Kakao Corp. | 4.41 |
| Galaxy Entertainment Group Limited | 4.08 |
| China Merchants Bank Co., Ltd. Class H | 3.78 |
基金速覽 |
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淨值美金
12.7700
▼2.22%
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過去績效 |
資料日期：2025/11/04 |
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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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