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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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| 2025/11/04 | 147.5400 | ▼3.17 | ▼2.1 | 150.7100 | 102.5200 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 25.72 |
| Software | 15.25 |
| Interactive Media | 7.31 |
| Retail -Cyclical | 6.15 |
| Biotechnology | 4.65 |
| Hardware | 3.83 |
| Aerospace & Defense | 3.71 |
| Drug Manufacturers | 2.59 |
| Travel & Leisure | 2.44 |
| Medical Devices & Instruments | 2.25 |
| Credit Services | 2.13 |
| Insurance | 2.01 |
| Industrial Products | 1.99 |
| Medical Diagnostics & Research | 1.82 |
| Asset Management | 1.73 |
| Banks | 1.67 |
| Media-Diversified | 1.43 |
| Vehicles & Parts | 1.28 |
| Restaurants | 1.01 |
| Healthcare Plans | 0.83 |
| Capital Markets | 0.77 |
| Oil & Gas | 0.70 |
| Retail - Defensive | 0.46 |
| Chemicals | 0.40 |
| Waste Management | 0.39 |
| Telecommunication Services | 0.39 |
| Construction | 0.38 |
| Transportation | 0.35 |
| Business Services | 0.34 |
| Medical Distribution | 0.21 |
| Farm & Heavy Construction Machinery | 0.21 |
| Beverages - Non-Alcoholic | 0.15 |
| Conglomerates | 0.09 |
| Utilities - Independent Power Producers | 0.09 |
| Healthcare Providers & Services | 0.05 |
| Manufacturing - Apparel & Accessories | 0.02 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOTAK MAHINDRA BANK LTD | 1.60 |
基金速覽 |
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淨值人民幣
147.5400
▼2.1%
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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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