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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 |
|---|---|---|---|---|---|
| 2026/11/05 | 111.0900 | ▲3.79 | ▲3.53 | 129.0900 | 102.5600 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Interactive Media | 16.21 |
| Retail -Cyclical | 11.85 |
| Industrial Products | 8.93 |
| Hardware | 7.93 |
| Banks | 7.43 |
| Insurance | 6.91 |
| Semiconductors | 6.19 |
| Vehicles & Parts | 4.60 |
| Travel & Leisure | 3.69 |
| Medical Diagnostics & Research | 2.95 |
| Metals & Mining | 2.01 |
| Capital Markets | 1.78 |
| Biotechnology | 1.47 |
| Transportation | 1.38 |
| Aerospace & Defense | 1.24 |
| Software | 1.21 |
| Restaurants | 0.99 |
| Furnishings, Fixtures & Appliances | 0.95 |
| Retail - Defensive | 0.87 |
| Farm & Heavy Construction Machinery | 0.84 |
| Beverages - Alcoholic | 0.75 |
| Drug Manufacturers | 0.36 |
| Chemicals | 0.26 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD COMMON STOCK | 9.57 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 5.94 |
| MEITUAN COMMON STOCK HKD 0.00001 | 5.03 |
| JD.COM INC - CL A | 3.29 |
| PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 3.08 |
| NETEASE INC COMMON STOCK CNY 0.0001 | 2.91 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 2.70 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.14 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD COMMON | 2.11 |
基金速覽 |
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淨值美金
111.0900
▲3.53%
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過去績效 |
資料日期：2026/11/05 |
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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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