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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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| 2024/12/23 | 8.9830 | ▲0.013 | ▲0.14 | 11.1180 | 7.0670 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 27.68 |
| Interactive Media | 12.26 |
| Banks | 10.42 |
| Hardware | 7.09 |
| Insurance | 6.97 |
| Vehicles & Parts | 6.14 |
| Consumer Packaged Goods | 4.00 |
| Travel & Leisure | 3.10 |
| Transportation | 2.45 |
| Real Estate | 2.31 |
| Beverages - Alcoholic | 2.00 |
| Furnishings, Fixtures & Appliances | 1.94 |
| Industrial Products | 1.93 |
| Capital Markets | 1.89 |
| Restaurants | 1.61 |
| Metals & Mining | 1.48 |
| Biotechnology | 1.27 |
| Utilities - Regulated | 0.77 |
| Education | 0.64 |
| Semiconductors | 0.55 |
| Oil & Gas | 0.40 |
| Medical Diagnostics & Research | 0.24 |
| Drug Manufacturers | 0.13 |
| Farm & Heavy Construction Machinery | 0.03 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDI HKD 0.00002 | 8.46 |
| ALIBABA G USD 0.000003125 | 7.82 |
| MEITUAN-CLASS USD 0.00001 | 7.46 |
| JD.COM INC - USD 0.00002 | 4.30 |
| CHINA MERCHANTS BAN CNY 1 | 3.91 |
| PING AN INSURANCE G CNY 1 | 3.71 |
| TRIP.COM GROU USD 0.00125 | 3.11 |
| WUXI BIOLOGIC USD 0.00001 | 3.06 |
| YANGTZE OPTICAL FIB CNY 1 | 2.99 |
基金速覽 |
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淨值美金
8.9830
▲0.14%
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過去績效 |
資料日期：2024/12/23 |
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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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