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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 |
|---|---|---|---|---|---|
| 2025/12/18 | 1285.1400 | ▼9.1 | ▼0.7 | 1424.2900 | 961.7600 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Interactive Media | 16.55 |
| Retail -Cyclical | 16.55 |
| Banks | 10.28 |
| Hardware | 8.63 |
| Insurance | 6.25 |
| Metals & Mining | 4.93 |
| Vehicles & Parts | 4.79 |
| Semiconductors | 4.61 |
| Industrial Products | 4.22 |
| Travel & Leisure | 3.66 |
| Biotechnology | 3.63 |
| Real Estate | 2.27 |
| Drug Manufacturers | 2.10 |
| Capital Markets | 1.97 |
| Software | 1.36 |
| Oil & Gas | 1.08 |
| Other Energy Sources | 0.99 |
| Beverages - Alcoholic | 0.96 |
| Manufacturing - Apparel & Accessories | 0.94 |
| Farm & Heavy Construction Machinery | 0.88 |
| Transportation | 0.79 |
| Consumer Packaged Goods | 0.66 |
| Waste Management | 0.54 |
| Beverages - Non-Alcoholic | 0.53 |
| Healthcare Providers & Services | 0.51 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Alibaba Group Holding Ltd - Common Stock HKD (0.000003125) | 10.15 |
| Tencent Holdings Ltd - Common Stock HKD (0.00002) | 9.83 |
| Meituan - Common Stock HKD (0.00001) | 4.96 |
| PetroChina Co Ltd - Common Stock HKD (1) | 4.26 |
| China Resources Beer Holdings Co Ltd - Common Stock HKD (0) | 2.93 |
| Kuaishou Technology - Common Stock HKD (0.0000053) | 2.80 |
| JD.com Inc - Common Stock HKD (0.00002) | 2.70 |
| Wuxi Biologics Cayman Inc - Common Stock HKD (0.00001) | 2.60 |
| AIA Group Ltd - Common Stock HKD (0) | 2.44 |
| China Shenhua Energy Co Ltd - Common Stock HKD (1) | 2.32 |
基金速覽 |
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淨值美金
1285.1400
▼0.7%
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過去績效 |
資料日期：2025/12/18 |
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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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