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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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| 2025/02/06 | 14.8300 | ▼0.06 | ▼0.4 | 16.2900 | 14.0200 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 15.48 |
| Retail -Cyclical | 14.01 |
| Travel & Leisure | 14.01 |
| Hardware | 8.50 |
| Banks | 6.86 |
| Furnishings, Fixtures & Appliances | 6.71 |
| Vehicles & Parts | 6.53 |
| Interactive Media | 6.47 |
| Healthcare Providers & Services | 5.34 |
| Real Estate | 4.67 |
| Consumer Packaged Goods | 4.17 |
| Retail - Defensive | 2.57 |
| Restaurants | 2.00 |
| Software | 1.61 |
| Packaging & Containers | 1.53 |
| Telecommunication Services | 1.05 |
| Industrial Products | 0.97 |
前十大持股 |
截至：2021/03 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd. | 5.91 |
| China Tourism Group Duty Free Corporation Limited Class A | 5.79 |
| HDFC Bank Limited | 5.15 |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 4.74 |
| Li Ning Company Limited | 4.65 |
| NAVER Corp. | 4.53 |
| Hindustan Unilever Limited | 4.45 |
| Kakao Corp. | 4.41 |
| Galaxy Entertainment Group Limited | 4.08 |
| China Merchants Bank Co., Ltd. Class H | 3.78 |
基金速覽 |
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淨值美金
14.8300
▼0.4%
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過去績效 |
資料日期：2025/02/06 |
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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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