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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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| 2024/05/03 | 88.1700 | ▲1.31 | ▲1.51 | 101.8100 | 72.4100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Interactive Media | 21.05 |
| Retail -Cyclical | 16.38 |
| Travel & Leisure | 8.01 |
| Education | 6.59 |
| Insurance | 4.21 |
| Furnishings, Fixtures & Appliances | 4.06 |
| Vehicles & Parts | 3.97 |
| Beverages - Alcoholic | 3.83 |
| Banks | 3.78 |
| Semiconductors | 3.42 |
| Manufacturing - Apparel & Accessories | 3.30 |
| Drug Manufacturers | 3.02 |
| Industrial Products | 2.72 |
| Capital Markets | 2.67 |
| Biotechnology | 2.33 |
| Hardware | 2.10 |
| Farm & Heavy Construction Machinery | 1.85 |
| Real Estate | 1.76 |
| Building Materials | 1.57 |
| Medical Devices & Instruments | 0.94 |
| Software | 0.79 |
| Healthcare Providers & Services | 0.75 |
| Consumer Packaged Goods | 0.69 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.08 |
| PING AN INS (GRP) CO -H- | 3.93 |
| MEITUAN-CLASS B | 3.87 |
| KWEICHOW MOUTAI CO LTD | 3.17 |
| WUXI BIOLOGICS | 2.67 |
| SANY HEAVY INDUSTRY CO LTD -A- | 2.47 |
| EAST MONEY INFO -A- | 2.41 |
| ANHUI CONCH CEMENT CO -H- | 2.24 |
基金速覽 |
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淨值美金
88.1700
▲1.51%
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過去績效 |
資料日期：2024/05/03 |
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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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