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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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| 2024/11/21 | 10.0632 | ▼0.087 | ▼0.86 | 12.2065 | 7.8563 |
資產配置 |
截至：2024/07 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 17.12 |
| Interactive Media | 16.62 |
| Industrial Products | 8.39 |
| Banks | 7.61 |
| Hardware | 7.41 |
| Insurance | 5.59 |
| Biotechnology | 3.78 |
| Real Estate | 3.28 |
| Oil & Gas | 3.07 |
| Vehicles & Parts | 3.01 |
| Transportation | 2.51 |
| Metals & Mining | 2.39 |
| Travel & Leisure | 2.08 |
| Other Energy Sources | 1.97 |
| Utilities - Independent Power Producers | 1.82 |
| Manufacturing - Apparel & Accessories | 1.79 |
| Capital Markets | 1.74 |
| Semiconductors | 1.56 |
| REITs | 1.19 |
| Utilities - Regulated | 1.07 |
| Education | 1.02 |
| Beverages - Alcoholic | 0.96 |
| Restaurants | 0.90 |
| Building Materials | 0.88 |
| Telecommunication Services | 0.67 |
| Drug Manufacturers | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD 700 HK | 9.30 |
| MEITUAN - CLASS B 3690 HK | 5.82 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 5.67 |
| AIA GROUP LTD 1299 HK | 5.64 |
| CHINA MERCHANT BANK - H 3968 HK | 3.03 |
| HONG KONG EXCHANGE HKD1 | 2.65 |
| POSTAL SAVINGS BANK OF CHI-H 1658 HK | 2.56 |
| WUXI BIOLOGICS CAYMAN INC 2269 HK | 2.36 |
基金速覽 |
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淨值港幣
10.0632
▼0.86%
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過去績效 |
資料日期：2024/11/21 |
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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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