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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 |
|---|---|---|---|---|---|
| 2026/09/21 | 267.3887 | ▲3.1829 | ▲1.2 | 303.6073 | 249.2632 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 20.77 |
| Retail -Cyclical | 12.69 |
| Interactive Media | 11.41 |
| Insurance | 8.63 |
| Hardware | 5.79 |
| Metals & Mining | 4.58 |
| Biotechnology | 4.57 |
| Real Estate | 3.95 |
| Capital Markets | 3.85 |
| Semiconductors | 3.01 |
| Vehicles & Parts | 2.99 |
| Industrial Products | 2.87 |
| Oil & Gas | 2.82 |
| Medical Diagnostics & Research | 1.43 |
| REITs | 1.19 |
| Travel & Leisure | 1.18 |
| Waste Management | 1.04 |
| Furnishings, Fixtures & Appliances | 0.94 |
| Steel | 0.85 |
| Software | 0.71 |
| Telecommunication Services | 0.66 |
| Farm & Heavy Construction Machinery | 0.55 |
| Consumer Packaged Goods | 0.51 |
| Construction | 0.48 |
| Restaurants | 0.45 |
| Beverages - Alcoholic | 0.40 |
| Transportation | 0.32 |
| Retail - Defensive | 0.30 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.06 |
| ALIBABA GROUP HOLDING LIMITED | 8.20 |
| AIA GROUP LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.04 |
| HONG KONG EXCHANGES & CLEAR | 3.54 |
| MEITUAN-CLASS B | 3.52 |
| HSBC HOLDINGS PLC | 3.29 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.14 |
| WUXI BIOLOGICS CAYMAN INC | 2.48 |
| CHINA TOURISM GROUP DUTY F-H | 1.99 |
基金速覽 |
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淨值美金
267.3887
▲1.2%
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過去績效 |
資料日期：2026/09/21 |
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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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