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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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| 2025/04/14 | 121.0600 | ▲0.68 | ▲0.56 | 141.9500 | 111.7300 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Semiconductors | 18.50 |
| Software | 16.17 |
| Retail -Cyclical | 8.87 |
| Interactive Media | 8.06 |
| Biotechnology | 4.36 |
| Drug Manufacturers | 3.67 |
| Aerospace & Defense | 3.27 |
| Hardware | 3.11 |
| Credit Services | 3.02 |
| Medical Devices & Instruments | 2.97 |
| Travel & Leisure | 2.62 |
| Medical Diagnostics & Research | 2.62 |
| Healthcare Plans | 2.49 |
| Asset Management | 2.16 |
| Banks | 1.67 |
| Insurance | 1.58 |
| Industrial Products | 1.46 |
| Media-Diversified | 1.06 |
| Oil & Gas | 1.04 |
| Retail - Defensive | 0.85 |
| Chemicals | 0.65 |
| Restaurants | 0.56 |
| Healthcare Providers & Services | 0.54 |
| Capital Markets | 0.50 |
| Construction | 0.44 |
| Business Services | 0.42 |
| Vehicles & Parts | 0.38 |
| Waste Management | 0.28 |
| Transportation | 0.28 |
| Farm & Heavy Construction Machinery | 0.26 |
| Medical Distribution | 0.24 |
| Telecommunication Services | 0.24 |
| Beverages - Non-Alcoholic | 0.15 |
| Manufacturing - Apparel & Accessories | 0.12 |
| REITs | 0.12 |
| Conglomerates | 0.10 |
| Packaging & Containers | 0.10 |
| Utilities - Independent Power Producers | 0.08 |
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
121.0600
▲0.56%
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過去績效 |
資料日期：2025/04/14 |
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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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