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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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| 2026/03/03 | 1.5139 | ▼0.0385 | ▼2.48 | 1.6330 | 1.0701 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Interactive Media | 12.33 |
| Industrial Products | 11.64 |
| Retail -Cyclical | 11.04 |
| Banks | 10.25 |
| Insurance | 7.84 |
| Software | 7.74 |
| Hardware | 5.33 |
| Metals & Mining | 5.32 |
| Travel & Leisure | 3.22 |
| Vehicles & Parts | 3.11 |
| Capital Markets | 3.09 |
| Semiconductors | 2.57 |
| Biotechnology | 2.27 |
| Drug Manufacturers | 1.93 |
| Diversified Financial Services | 1.27 |
| Medical Diagnostics & Research | 1.20 |
| Real Estate | 1.07 |
| Utilities - Regulated | 1.06 |
| Beverages - Non-Alcoholic | 1.03 |
| Beverages - Alcoholic | 0.88 |
| Consumer Packaged Goods | 0.88 |
| Chemicals | 0.81 |
| Media-Diversified | 0.74 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD 700 HK | 9.30 |
| MEITUAN - CLASS B 3690 HK | 5.82 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 5.67 |
| AIA GROUP LTD 1299 HK | 5.64 |
| CHINA MERCHANT BANK - H 3968 HK | 3.03 |
| HONG KONG EXCHANGE HKD1 | 2.65 |
| POSTAL SAVINGS BANK OF CHI-H 1658 HK | 2.56 |
| WUXI BIOLOGICS CAYMAN INC 2269 HK | 2.36 |
基金速覽 |
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淨值美金
1.5139
▼2.48%
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過去績效 |
資料日期：2026/03/03 |
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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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