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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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| 2024/04/17 | 77.5900 | ▲0.13 | ▲0.17 | 101.8100 | 72.4100 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Interactive Media | 19.33 |
| Retail -Cyclical | 15.53 |
| Travel & Leisure | 7.48 |
| Education | 7.27 |
| Beverages - Alcoholic | 4.85 |
| Vehicles & Parts | 4.58 |
| Insurance | 4.35 |
| Capital Markets | 3.87 |
| Furnishings, Fixtures & Appliances | 3.72 |
| Banks | 3.54 |
| Semiconductors | 2.90 |
| Manufacturing - Apparel & Accessories | 2.74 |
| Biotechnology | 2.64 |
| Drug Manufacturers | 2.62 |
| Real Estate | 2.32 |
| Hardware | 2.23 |
| Industrial Products | 2.22 |
| Farm & Heavy Construction Machinery | 1.68 |
| Building Materials | 1.54 |
| Medical Devices & Instruments | 0.90 |
| Software | 0.81 |
| Healthcare Providers & Services | 0.80 |
| Construction | 0.72 |
| Restaurants | 0.70 |
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
77.5900
▲0.17%
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過去績效 |
資料日期：2024/04/17 |
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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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