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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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| 2025/05/08 | 0.7120 | ▲0.0036 | ▲0.5 | 0.7940 | 0.6048 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Banks | 23.20 |
| Beverages - Alcoholic | 16.41 |
| Industrial Products | 7.75 |
| Capital Markets | 5.47 |
| Hardware | 5.23 |
| Insurance | 5.10 |
| Vehicles & Parts | 4.52 |
| Utilities - Independent Power Producers | 4.09 |
| Transportation | 3.23 |
| Semiconductors | 2.88 |
| Oil & Gas | 2.81 |
| Other Energy Sources | 2.78 |
| Consumer Packaged Goods | 2.47 |
| Metals & Mining | 2.24 |
| Furnishings, Fixtures & Appliances | 2.14 |
| Drug Manufacturers | 1.89 |
| Medical Devices & Instruments | 1.70 |
| Construction | 1.32 |
| Chemicals | 1.27 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A | 13.83 |
| CONTEMPORARY AMPEREX TECHN-A | 6.12 |
| CHINA MERCHANTS BANK-A | 4.90 |
| WULIANGYE YIBIN CO LTD-A | 4.47 |
| PING AN INSURANCE GROUP CO-A | 3.24 |
| CHINA YANGTZE POWER CO LTD-A | 3.04 |
| BYD CO LTD -A | 2.97 |
| CHINA TOURISM GROUP DUTY F-A | 2.69 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 2.44 |
| INDUSTRIAL BANK CO LTD -A | 2.33 |
基金速覽 |
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淨值美金
0.7120
▲0.5%
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過去績效 |
資料日期：2025/05/08 |
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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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