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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 |
|---|---|---|---|---|---|
| 2026/03/20 | 3410.8600 | ▼39.46 | ▼1.14 | 3899.0400 | 2570.8500 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Interactive Media | 13.18 |
| Retail -Cyclical | 12.81 |
| Banks | 10.44 |
| Metals & Mining | 7.26 |
| Insurance | 6.26 |
| Industrial Products | 5.61 |
| Vehicles & Parts | 5.57 |
| Hardware | 4.75 |
| Oil & Gas | 4.37 |
| Biotechnology | 4.01 |
| Travel & Leisure | 3.08 |
| Capital Markets | 3.00 |
| Semiconductors | 2.37 |
| Real Estate | 2.24 |
| Medical Diagnostics & Research | 1.89 |
| Software | 1.64 |
| Waste Management | 1.49 |
| Beverages - Alcoholic | 1.45 |
| Chemicals | 1.37 |
| Steel | 1.05 |
| Consumer Packaged Goods | 0.91 |
| Furnishings, Fixtures & Appliances | 0.70 |
| Construction | 0.53 |
| Restaurants | 0.50 |
| Utilities - Independent Power Producers | 0.33 |
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
3410.8600
▼1.14%
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過去績效 |
資料日期：2026/03/20 |
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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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