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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 1.5196 | ▲0.0058 | ▲0.38 | 1.6050 | 1.0431 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 13.36 |
| Interactive Media | 13.03 |
| Banks | 9.85 |
| Hardware | 9.37 |
| Industrial Products | 8.98 |
| Software | 7.18 |
| Insurance | 6.25 |
| Vehicles & Parts | 5.07 |
| Capital Markets | 4.14 |
| Drug Manufacturers | 3.23 |
| Travel & Leisure | 2.91 |
| Biotechnology | 2.25 |
| Consumer Packaged Goods | 2.16 |
| Semiconductors | 2.01 |
| Real Estate | 1.58 |
| Restaurants | 1.17 |
| REITs | 1.17 |
| Utilities - Regulated | 0.99 |
| Beverages - Alcoholic | 0.97 |
| Oil & Gas | 0.84 |
| Metals & Mining | 0.70 |
| Telecommunication Services | 0.66 |
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
1.5196
▲0.38%
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過去績效 |
資料日期：2025/11/03 |
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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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