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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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| 2024/11/22 | 16.0300 | ▲0.08 | ▲0.5 | 17.5000 | 14.6000 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Semiconductors | 16.67 |
| Retail -Cyclical | 10.84 |
| Travel & Leisure | 9.74 |
| Vehicles & Parts | 9.53 |
| Banks | 8.53 |
| Furnishings, Fixtures & Appliances | 6.68 |
| Healthcare Providers & Services | 6.46 |
| Interactive Media | 6.28 |
| Real Estate | 5.69 |
| Retail - Defensive | 4.67 |
| Hardware | 4.63 |
| Consumer Packaged Goods | 4.30 |
| Packaging & Containers | 1.48 |
| Industrial Products | 1.31 |
| Software | 0.97 |
| Media-Diversified | 0.23 |
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
16.0300
▲0.5%
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過去績效 |
資料日期：2024/11/22 |
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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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