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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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| 2026/05/05 | 273.3840 | ▼2.2731 | ▼0.82 | 303.6073 | 231.4246 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 18.10 |
| Interactive Media | 12.59 |
| Retail -Cyclical | 10.53 |
| Insurance | 10.49 |
| Metals & Mining | 4.85 |
| Real Estate | 4.38 |
| Hardware | 4.28 |
| Biotechnology | 4.10 |
| Capital Markets | 3.68 |
| Industrial Products | 3.59 |
| Vehicles & Parts | 3.45 |
| Travel & Leisure | 3.02 |
| Oil & Gas | 2.87 |
| Medical Diagnostics & Research | 1.78 |
| Waste Management | 1.68 |
| Semiconductors | 1.47 |
| Software | 1.25 |
| REITs | 1.14 |
| Steel | 0.72 |
| Consumer Packaged Goods | 0.63 |
| Beverages - Alcoholic | 0.59 |
| Telecommunication Services | 0.58 |
| Chemicals | 0.51 |
| Restaurants | 0.49 |
| Furnishings, Fixtures & Appliances | 0.47 |
| Construction | 0.42 |
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
273.3840
▼0.82%
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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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