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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 | 18.5100 | ▼0.02 | ▼0.11 | 21.5500 | 17.4800 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 20.85 |
| Interactive Media | 16.04 |
| Travel & Leisure | 10.64 |
| Insurance | 5.74 |
| Industrial Products | 5.08 |
| Banks | 4.30 |
| Metals & Mining | 2.60 |
| Biotechnology | 2.37 |
| Real Estate | 2.36 |
| Hardware | 2.33 |
| Beverages - Alcoholic | 2.29 |
| Software | 2.25 |
| Vehicles & Parts | 2.09 |
| Capital Markets | 2.02 |
| Semiconductors | 2.02 |
| Medical Diagnostics & Research | 1.66 |
| Education | 1.38 |
| Furnishings, Fixtures & Appliances | 1.12 |
| Consumer Packaged Goods | 0.98 |
| Drug Manufacturers | 0.93 |
| Retail - Defensive | 0.87 |
| Medical Devices & Instruments | 0.67 |
| Building Materials | 0.48 |
| Farm & Heavy Construction Machinery | 0.45 |
| Healthcare Providers & Services | 0.12 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.85 |
| ALIBABA GROUP HOLDING LTD | 7.86 |
| KWEICHOW MOUTAI CO LTD A | 6.13 |
| PING AN INSURANCE CO LTD H | 4.97 |
| AIA GROUP LTD | 4.89 |
| MEITUAN CL B | 4.31 |
| CHINA MENGNIU DAIRY CO LTD | 4.01 |
| JD.COM INC CL A | 3.01 |
| SHENZHOU INTL GROUP | 2.86 |
基金速覽 |
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淨值歐元
18.5100
▼0.11%
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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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