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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 17.0100 | ▲0.63 | ▲3.85 | 20.8200 | 16.0200 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 17.72 |
| Interactive Media | 15.54 |
| Travel & Leisure | 7.62 |
| Insurance | 6.79 |
| Industrial Products | 5.77 |
| Hardware | 5.24 |
| Medical Diagnostics & Research | 3.56 |
| Software | 3.38 |
| Real Estate | 3.02 |
| Biotechnology | 3.00 |
| Vehicles & Parts | 2.57 |
| Semiconductors | 2.53 |
| Capital Markets | 2.36 |
| Consumer Packaged Goods | 2.32 |
| Metals & Mining | 2.14 |
| Banks | 2.07 |
| Education | 1.99 |
| Healthcare Providers & Services | 1.84 |
| Drug Manufacturers | 1.17 |
| Furnishings, Fixtures & Appliances | 0.73 |
| Farm & Heavy Construction Machinery | 0.52 |
| Restaurants | 0.52 |
| Medical Devices & Instruments | 0.51 |
| Retail - Defensive | 0.51 |
| Chemicals | 0.35 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.85 |
| ALIBABA GROUP HOLDING LTD | 7.86 |
| KWEICHOW MOUTAI CO LTD A | 6.13 |
| PING AN INSURANCE CO LTD H | 4.97 |
| AIA GROUP LTD | 4.89 |
| MEITUAN CL B | 4.31 |
| CHINA MENGNIU DAIRY CO LTD | 4.01 |
| JD.COM INC CL A | 3.01 |
| SHENZHOU INTL GROUP | 2.86 |
基金速覽 |
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淨值��元
17.0100
▲3.85%
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過去績效 |
資料日期：2026/11/04 |
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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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