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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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| 2026/09/21 | 168.2573 | ▲3.2727 | ▲1.98 | 178.1471 | 134.5833 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 25.47 |
| Software | 9.52 |
| Interactive Media | 7.04 |
| Retail -Cyclical | 6.46 |
| Hardware | 6.44 |
| Biotechnology | 5.75 |
| Aerospace & Defense | 4.17 |
| Industrial Products | 4.16 |
| Drug Manufacturers | 2.91 |
| Medical Diagnostics & Research | 1.68 |
| Media-Diversified | 1.64 |
| Vehicles & Parts | 1.57 |
| Construction | 1.44 |
| Capital Markets | 1.40 |
| Credit Services | 1.35 |
| Chemicals | 1.26 |
| Asset Management | 1.19 |
| Oil & Gas | 1.14 |
| Insurance | 1.13 |
| Conglomerates | 1.08 |
| Agriculture | 0.95 |
| Medical Devices & Instruments | 0.88 |
| Travel & Leisure | 0.78 |
| Farm & Heavy Construction Machinery | 0.76 |
| Banks | 0.65 |
| Waste Management | 0.59 |
| Healthcare Plans | 0.56 |
| Furnishings, Fixtures & Appliances | 0.52 |
| REITs | 0.50 |
| Business Services | 0.49 |
| Industrial Distribution | 0.41 |
| Retail - Defensive | 0.31 |
| Consumer Packaged Goods | 0.30 |
| Metals & Mining | 0.28 |
| Transportation | 0.14 |
| Restaurants | 0.13 |
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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淨值人民幣
168.2573
▲1.98%
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過去績效 |
資料日期：2026/09/21 |
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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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