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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 |
|---|---|---|---|---|---|
| 2026/05/06 | 22.5900 | ▲0.46 | ▲2.08 | 22.5900 | 15.0700 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 17.62 |
| Semiconductors | 14.18 |
| Industrial Products | 11.51 |
| Banks | 8.61 |
| Consumer Packaged Goods | 5.23 |
| Real Estate | 3.85 |
| Transportation | 2.57 |
| Retail -Cyclical | 2.54 |
| Software | 2.48 |
| Telecommunication Services | 2.47 |
| Vehicles & Parts | 2.30 |
| Utilities - Regulated | 2.30 |
| Insurance | 2.30 |
| Biotechnology | 2.29 |
| Retail - Defensive | 2.19 |
| Metals & Mining | 1.81 |
| Aerospace & Defense | 1.78 |
| Farm & Heavy Construction Machinery | 1.61 |
| Drug Manufacturers | 0.80 |
| Construction | 0.80 |
| Packaging & Containers | 0.54 |
| Capital Markets | 0.49 |
| Conglomerates | 0.45 |
| Oil & Gas | 0.43 |
| Forest Products | 0.36 |
| Building Materials | 0.34 |
| Credit Services | 0.29 |
| Chemicals | 0.11 |
| Business Services | 0.10 |
| Interactive Media | 0.08 |
| Agriculture | 0.07 |
| Utilities - Independent Power Producers | 0.06 |
| Education | 0.05 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Steel | 0.04 |
| Tobacco Products | 0.02 |
| Diversified Financial Services | 0.02 |
| Asset Management | 0.02 |
| Media-Diversified | 0.01 |
| Travel & Leisure | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 柏瑞印度股票基金 Y USD | 15.53 |
| 信邦 | 6.16 |
| CHOW TAI FOOK JEWELLERY GROUP | 3.93 |
| 旭隼 | 3.90 |
| SEMBCORP INDUSTRIES LTD | 2.83 |
| QUBE HOLDINGS LTD | 2.70 |
| YTO EXPRESS GROUP CO LTD-A | 2.65 |
| 群電 | 2.47 |
| TECHTRONIC INDUSTRIES CO | 2.16 |
| LONGFOR GROUP HOLDINGS LTD | 2.12 |
基金速覽 |
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淨值人民幣
22.5900
▲2.08%
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過去績效 |
資料日期：2026/05/06 |
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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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