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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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| 2026/05/22 | 191.5496 | ▼0.1436 | ▼0.07 | 193.3368 | 129.1000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 28.25 |
| Interactive Media | 8.87 |
| Software | 8.40 |
| Retail -Cyclical | 6.40 |
| Hardware | 5.82 |
| Industrial Products | 4.56 |
| Aerospace & Defense | 4.43 |
| Biotechnology | 4.07 |
| Drug Manufacturers | 2.66 |
| Vehicles & Parts | 1.53 |
| Medical Diagnostics & Research | 1.52 |
| Capital Markets | 1.47 |
| Construction | 1.43 |
| Oil & Gas | 1.39 |
| Asset Management | 1.34 |
| Media-Diversified | 1.34 |
| Credit Services | 1.18 |
| Medical Devices & Instruments | 1.01 |
| Travel & Leisure | 0.89 |
| Restaurants | 0.86 |
| Banks | 0.83 |
| Agriculture | 0.81 |
| Farm & Heavy Construction Machinery | 0.79 |
| Conglomerates | 0.77 |
| Healthcare Plans | 0.67 |
| Insurance | 0.65 |
| Waste Management | 0.56 |
| Business Services | 0.48 |
| Chemicals | 0.40 |
| Industrial Distribution | 0.32 |
| Retail - Defensive | 0.30 |
| Metals & Mining | 0.25 |
| REITs | 0.22 |
| Beverages - Non-Alcoholic | 0.19 |
| Transportation | 0.17 |
| Furnishings, Fixtures & Appliances | 0.11 |
| Manufacturing - Apparel & Accessories | 0.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOTAK MAHINDRA BANK LTD | 1.60 |
基金速覽 |
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淨值港幣
191.5496
▼0.07%
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過去績效 |
資料日期：2026/05/22 |
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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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