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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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| 2026/11/04 | 25.3900 | ▲0.49 | ▲1.97 | 30.0600 | 23.8100 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 15.72 |
| Interactive Media | 13.45 |
| Banks | 9.42 |
| Real Estate | 8.17 |
| Travel & Leisure | 7.52 |
| Healthcare Providers & Services | 6.18 |
| Metals & Mining | 5.95 |
| Consumer Packaged Goods | 3.35 |
| Other Energy Sources | 2.61 |
| Oil & Gas | 2.54 |
| Manufacturing - Apparel & Accessories | 2.26 |
| Business Services | 2.21 |
| Industrial Products | 2.14 |
| Software | 1.95 |
| Capital Markets | 1.82 |
| Utilities - Regulated | 1.25 |
| Transportation | 1.20 |
| Vehicles & Parts | 1.17 |
| Steel | 1.14 |
| Beverages - Alcoholic | 1.12 |
| Farm & Heavy Construction Machinery | 0.97 |
| Asset Management | 0.76 |
| Utilities - Independent Power Producers | 0.33 |
| Hardware | 0.08 |
| Education | 0.03 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD | 7.08 |
| TENCENT HOLDINGS LTD | 5.99 |
| INDUSTRIAL & COM BK OF CHINA H | 3.39 |
| CHINA CONSTRUCTION BANK CORP H | 3.37 |
| BAIDU INC CL A | 2.99 |
| ZHONGSHENG GROUP HLDGS LTD | 2.75 |
| CHINA PETROL & CHEM CORP H | 2.69 |
| CHINA RESOURCES LAND LTD | 2.69 |
| PETROCHINA CO LTD H | 2.67 |
基金速覽 |
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淨值美金
25.3900
▲1.97%
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過去績效 |
資料日期：2026/11/04 |
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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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