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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 89.5434 | ▼0.452 | ▼0.5 | 99.3556 | 84.6449 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 19.20 |
| Retail -Cyclical | 13.33 |
| Interactive Media | 12.46 |
| Insurance | 7.37 |
| Hardware | 6.89 |
| Oil & Gas | 6.62 |
| Vehicles & Parts | 6.01 |
| Telecommunication Services | 4.96 |
| Travel & Leisure | 3.57 |
| Metals & Mining | 3.56 |
| Biotechnology | 3.41 |
| Semiconductors | 2.81 |
| Restaurants | 1.45 |
| Real Estate | 1.44 |
| Other Energy Sources | 1.33 |
| Beverages - Non-Alcoholic | 0.88 |
| Transportation | 0.78 |
| Drug Manufacturers | 0.73 |
| Conglomerates | 0.67 |
| Furnishings, Fixtures & Appliances | 0.60 |
| Healthcare Providers & Services | 0.58 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Consumer Packaged Goods | 0.46 |
| Beverages - Alcoholic | 0.41 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 9.15 |
| TENCENT HLDGS LTD HKD0.0002 | 8.96 |
| MEITUAN ORD HKD.000010000 | 7.53 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 6.79 |
| JD COM INC - CL A ORD USD0.00002 | 5.07 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 4.75 |
| CHINA MOBILE LTD | 4.26 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA H SHS ORD CNY1 | 3.82 |
| BANK OF CHINA LTD H SHS ORD CNY1 | 2.94 |
| BYD CO LTD | 2.83 |
基金速覽 |
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淨值港幣
89.5434
▼0.5%
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過去績效 |
資料日期：2026/05/05 |
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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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