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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 20.9626 | ▼0.538 | ▼2.5 | 26.4601 | 18.0390 |
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 | 24.68 |
| Retail -Cyclical | 19.76 |
| Banks | 7.77 |
| Semiconductors | 5.63 |
| Hardware | 5.12 |
| Insurance | 4.50 |
| Capital Markets | 4.26 |
| Beverages - Alcoholic | 4.05 |
| Travel & Leisure | 4.03 |
| Industrial Products | 3.58 |
| Vehicles & Parts | 3.05 |
| Software | 3.04 |
| Conglomerates | 2.32 |
| REITs | 1.77 |
| Healthcare Providers & Services | 1.73 |
| Drug Manufacturers | 1.62 |
| Utilities - Independent Power Producers | 1.07 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd HKD 0.00002 | 8.78 |
| Alibaba Group Holding-Sp ADR | 8.50 |
| Ping An Insurance Group Co of China Ltd CNY 1.00 | 5.46 |
| Kweichow Moutai Co Ltd CNY 1.00 A (XSSC) | 4.51 |
| China Construction Bank Corp CNY 1.00 | 3.77 |
| CNOOC Ltd NPV | 3.65 |
| Zhejiang Weiming Environment Protection Co Ltd CNY 1.00 A (XSSC) | 3.52 |
| China Overseas Land & Investment Ltd NPV | 3.42 |
| Yantai Eddie Precision Machinery Co Ltd CNY 1.00 A (XSSC) | 3.31 |
| New Oriental Educatio-Sp Adr(1 rep 1 ord) | 3.02 |
基金速覽 |
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淨值美金
20.9626
▼2.5%
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過去績效 |
資料日期：2026/03/26 |
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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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