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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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| 2025/12/15 | 17.6900 | ▼0.18 | ▼1.01 | 18.5100 | 13.0700 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 15.96 |
| Industrial Products | 10.90 |
| Semiconductors | 7.68 |
| Consumer Packaged Goods | 7.17 |
| Conglomerates | 4.93 |
| Banks | 4.35 |
| Interactive Media | 4.06 |
| Software | 3.84 |
| Farm & Heavy Construction Machinery | 3.02 |
| Retail - Defensive | 3.01 |
| Real Estate | 2.97 |
| Aerospace & Defense | 2.96 |
| Construction | 2.78 |
| Vehicles & Parts | 2.68 |
| Transportation | 2.57 |
| Telecommunication Services | 2.36 |
| Drug Manufacturers | 1.88 |
| Insurance | 1.84 |
| Retail -Cyclical | 1.60 |
| Travel & Leisure | 1.21 |
| Credit Services | 0.94 |
| Building Materials | 0.85 |
| Manufacturing - Apparel & Accessories | 0.67 |
| Forest Products | 0.64 |
| Oil & Gas | 0.35 |
| Metals & Mining | 0.28 |
| Capital Markets | 0.14 |
| Steel | 0.12 |
| Business Services | 0.12 |
| Utilities - Regulated | 0.09 |
| Agriculture | 0.08 |
| Chemicals | 0.06 |
| Biotechnology | 0.03 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 柏瑞印度股票基金 Y USD | 15.53 |
| 信邦 | 6.16 |
| CHOW TAI FOOK JEWELLERY GROUP | 3.93 |
| 旭隼 | 3.90 |
| SEMBCORP INDUSTRIES LTD | 2.83 |
| QUBE HOLDINGS LTD | 2.70 |
| YTO EXPRESS GROUP CO LTD-A | 2.65 |
| 群電 | 2.47 |
| TECHTRONIC INDUSTRIES CO | 2.16 |
| LONGFOR GROUP HOLDINGS LTD | 2.12 |
基金速覽 |
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淨值人民幣
17.6900
▼1.01%
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過去績效 |
資料日期：2025/12/15 |
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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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