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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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| 2026/07/06 | 17.0700 | ▲0.17 | ▲1.01 | 19.3400 | 16.3400 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 12.61 |
| Metals & Mining | 9.32 |
| Chemicals | 7.86 |
| Industrial Products | 7.71 |
| Furnishings, Fixtures & Appliances | 6.91 |
| Agriculture | 5.89 |
| Insurance | 5.71 |
| Interactive Media | 5.67 |
| Farm & Heavy Construction Machinery | 3.92 |
| Consumer Packaged Goods | 3.76 |
| Utilities - Regulated | 3.36 |
| Drug Manufacturers | 3.29 |
| Semiconductors | 3.19 |
| Hardware | 2.83 |
| Vehicles & Parts | 2.51 |
| Retail -Cyclical | 1.80 |
| Travel & Leisure | 1.68 |
| Beverages - Alcoholic | 1.66 |
| Aerospace & Defense | 0.89 |
| Biotechnology | 0.87 |
| Steel | 0.82 |
| Medical Devices & Instruments | 0.76 |
| Education | 0.66 |
| Building Materials | 0.63 |
| Transportation | 0.52 |
| Other Energy Sources | 0.40 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTA-A-1 | 5.99 |
| SHANDONG HUALU-A | 5.87 |
| CHINA MERCH BK-A | 4.92 |
| CHINA TOURISM GROUP | 4.69 |
| INNER MONG YIL-A | 3.79 |
| S F HOLDING CO-A | 3.52 |
| MIDEA GROUP CO-A | 3.37 |
| HUBEI FEILIHUA-A | 3.35 |
| WANHUA CHEMIC-A | 3.10 |
| BANK OF NINGBO-A | 3.00 |
基金速覽 |
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淨值人民幣
17.0700
▲1.01%
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過去績效 |
資料日期：2026/07/06 |
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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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