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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 70.0829 | ▼0.9159 | ▼1.29 | 72.9651 | 48.7794 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Interactive Media | 17.26 |
| Banks | 13.94 |
| Travel & Leisure | 11.23 |
| Retail -Cyclical | 10.75 |
| Insurance | 10.49 |
| Hardware | 7.83 |
| Vehicles & Parts | 6.33 |
| Capital Markets | 5.46 |
| Semiconductors | 3.01 |
| Industrial Products | 2.80 |
| Metals & Mining | 2.77 |
| Beverages - Non-Alcoholic | 1.92 |
| Beverages - Alcoholic | 1.87 |
| Medical Diagnostics & Research | 1.71 |
| Biotechnology | 1.50 |
| Transportation | 1.14 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD 700 HK | 8.80 |
| ALIBABA GROUP HOLDING-SP ADR BABA US | 8.08 |
| AIA GROUP LTD 1299 HK | 7.73 |
| PING AN INSURANCE GROUP CO-H 2318 HK | 6.81 |
| IND & COMM BK OF CHINA-H 1398 HK | 5.40 |
| LINK REIT 823 HK | 4.26 |
| BANK OF CHINA LTD-H 3988 HK | 3.93 |
| ENN ENERGY HOLDINGS LTD 2688 HK | 3.61 |
| PETROCHINA CO LTD-H 857 HK | 3.57 |
| SHENZHOU INTERNATIONAL GROUP 2313 HK | 3.54 |
基金速覽 |
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淨值美金
70.0829
▼1.29%
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過去績效 |
資料日期：2026/02/03 |
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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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