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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 | 192.6500 | ▼0.55 | ▼0.28 | 219.5700 | 150.3600 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 16.06 |
| Interactive Media | 15.29 |
| Banks | 11.10 |
| Insurance | 7.77 |
| Industrial Products | 7.48 |
| Metals & Mining | 7.36 |
| Hardware | 7.13 |
| Vehicles & Parts | 5.11 |
| Semiconductors | 2.91 |
| Biotechnology | 2.82 |
| Medical Diagnostics & Research | 2.71 |
| Travel & Leisure | 2.41 |
| Beverages - Non-Alcoholic | 1.76 |
| Software | 1.54 |
| Agriculture | 1.54 |
| Farm & Heavy Construction Machinery | 1.20 |
| Oil & Gas | 0.98 |
| Restaurants | 0.96 |
| Real Estate | 0.94 |
| Capital Markets | 0.89 |
| Construction | 0.78 |
| Beverages - Alcoholic | 0.70 |
| Consumer Packaged Goods | 0.64 |
| Education | 0.52 |
| Transportation | 0.49 |
| Chemicals | 0.35 |
| Furnishings, Fixtures & Appliances | 0.02 |
| Drug Manufacturers | 0.02 |
| Steel | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 8.94 |
| MEITUAN COMMON STOCK HKD 0.00001 | 7.21 |
| TENCENT HOLDINGS LTD COMMON STOCK | 6.27 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 3.01 |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 | 2.97 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 2.70 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.69 |
| CHINA RESOURCES BEER HOLDINGS CO LTD COMMON STOCK | 2.63 |
| BAIDU INC COMMON STOCK HKD 0.000000625 | 2.60 |
基金速覽 |
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淨值美金
192.6500
▼0.28%
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過去績效 |
資料日期：2026/03/26 |
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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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