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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 |
|---|---|---|---|---|---|
| 2026/07/23 | 14.6762 | ▲0.1052 | ▲0.72 | 18.2682 | 13.7817 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 15.52 |
| Banks | 12.63 |
| Interactive Media | 11.13 |
| Telecommunication Services | 8.29 |
| Hardware | 5.68 |
| Capital Markets | 5.10 |
| Conglomerates | 5.08 |
| Real Estate | 4.80 |
| Beverages - Alcoholic | 4.65 |
| Semiconductors | 4.61 |
| Utilities - Independent Power Producers | 4.21 |
| Metals & Mining | 3.24 |
| Vehicles & Parts | 2.89 |
| Utilities - Regulated | 2.02 |
| Transportation | 1.89 |
| Oil & Gas | 1.75 |
| Insurance | 1.71 |
| Industrial Products | 1.56 |
| Furnishings, Fixtures & Appliances | 1.20 |
| Travel & Leisure | 0.54 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd HKD 0.00002 | 8.78 |
| Alibaba Group Holding-Sp ADR | 8.50 |
| Ping An Insurance Group Co of China Ltd CNY 1.00 | 5.46 |
| Kweichow Moutai Co Ltd CNY 1.00 A (XSSC) | 4.51 |
| China Construction Bank Corp CNY 1.00 | 3.77 |
| CNOOC Ltd NPV | 3.65 |
| Zhejiang Weiming Environment Protection Co Ltd CNY 1.00 A (XSSC) | 3.52 |
| China Overseas Land & Investment Ltd NPV | 3.42 |
| Yantai Eddie Precision Machinery Co Ltd CNY 1.00 A (XSSC) | 3.31 |
| New Oriental Educatio-Sp Adr(1 rep 1 ord) | 3.02 |
基金速覽 |
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淨值美金
14.6762
▲0.72%
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過去績效 |
資料日期：2026/07/23 |
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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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