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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 3174.7600 | ▲100.83 | ▲3.28 | 3818.7500 | 3047.9100 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 15.05 |
| Interactive Media | 12.27 |
| Retail -Cyclical | 11.88 |
| Hardware | 9.00 |
| Biotechnology | 6.68 |
| Semiconductors | 5.48 |
| Metals & Mining | 5.44 |
| Insurance | 5.13 |
| Oil & Gas | 4.15 |
| Industrial Products | 3.41 |
| Vehicles & Parts | 3.16 |
| Medical Diagnostics & Research | 2.15 |
| Capital Markets | 2.10 |
| Real Estate | 1.64 |
| Travel & Leisure | 1.17 |
| Waste Management | 1.11 |
| Furnishings, Fixtures & Appliances | 0.95 |
| Steel | 0.89 |
| Beverages - Alcoholic | 0.81 |
| Consumer Packaged Goods | 0.68 |
| Construction | 0.66 |
| Farm & Heavy Construction Machinery | 0.65 |
| Software | 0.59 |
| Utilities - Independent Power Producers | 0.55 |
| Chemicals | 0.39 |
| Retail - Defensive | 0.35 |
| Transportation | 0.21 |
| Restaurants | 0.16 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 8.93 |
| ALIBABA GROUP HOLDING LIMITED | 8.66 |
| CHINA MERCHANTS BANK-H | 4.67 |
| MEITUAN-CLASS B | 4.45 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.30 |
| WUXI BIOLOGICS CAYMAN INC | 2.56 |
| CHINA RESOURCES LAND LTD | 2.55 |
| PING AN INSURANCE GROUP CO-H | 2.45 |
| CHINA TOURISM GROUP DUTY F-H | 2.10 |
基金速覽 |
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淨值美金
3174.7600
▲3.28%
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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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