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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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| 2025/12/18 | 167.2200 | ▲2.98 | ▲1.81 | 172.8800 | 111.7300 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Semiconductors | 27.52 |
| Software | 12.86 |
| Interactive Media | 7.41 |
| Retail -Cyclical | 6.15 |
| Biotechnology | 5.17 |
| Hardware | 4.05 |
| Aerospace & Defense | 3.59 |
| Drug Manufacturers | 3.30 |
| Medical Diagnostics & Research | 2.15 |
| Travel & Leisure | 2.12 |
| Medical Devices & Instruments | 2.08 |
| Credit Services | 2.06 |
| Industrial Products | 1.93 |
| Insurance | 1.78 |
| Banks | 1.73 |
| Asset Management | 1.62 |
| Vehicles & Parts | 1.32 |
| Restaurants | 1.23 |
| Media-Diversified | 1.14 |
| Healthcare Plans | 0.75 |
| Capital Markets | 0.72 |
| Oil & Gas | 0.67 |
| Transportation | 0.54 |
| Chemicals | 0.47 |
| Waste Management | 0.44 |
| Retail - Defensive | 0.44 |
| Business Services | 0.33 |
| Construction | 0.33 |
| Medical Distribution | 0.24 |
| Farm & Heavy Construction Machinery | 0.23 |
| Telecommunication Services | 0.21 |
| Beverages - Non-Alcoholic | 0.20 |
| Conglomerates | 0.10 |
| Utilities - Independent Power Producers | 0.10 |
| Healthcare Providers & Services | 0.05 |
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
167.2200
▲1.81%
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過去績效 |
資料日期：2025/12/18 |
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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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