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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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| 2025/01/30 | 10.3200 | ▲0.13 | ▲1.28 | 12.5200 | 8.8440 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 21.08 |
| Interactive Media | 15.73 |
| Travel & Leisure | 10.56 |
| Insurance | 6.34 |
| Real Estate | 5.65 |
| Education | 3.99 |
| Beverages - Alcoholic | 3.21 |
| Vehicles & Parts | 3.10 |
| Manufacturing - Apparel & Accessories | 2.91 |
| Capital Markets | 2.59 |
| Furnishings, Fixtures & Appliances | 2.06 |
| Software | 1.59 |
| Building Materials | 1.38 |
| Utilities - Regulated | 1.38 |
| Biotechnology | 1.14 |
| Consumer Packaged Goods | 1.11 |
| Medical Devices & Instruments | 1.06 |
| Beverages - Non-Alcoholic | 0.82 |
| Drug Manufacturers | 0.80 |
| Healthcare Providers & Services | 0.74 |
| Industrial Products | 0.27 |
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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淨值美金
10.3200
▲1.28%
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過去績效 |
資料日期：2025/01/30 |
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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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