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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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| 2026/07/23 | 27.9800 | ▲0.03 | ▲0.11 | 29.9100 | 21.3100 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 24.10 |
| Semiconductors | 13.16 |
| Banks | 10.37 |
| Industrial Products | 7.54 |
| Capital Markets | 5.64 |
| Metals & Mining | 5.21 |
| Medical Diagnostics & Research | 3.76 |
| Drug Manufacturers | 3.76 |
| Chemicals | 3.54 |
| Vehicles & Parts | 2.51 |
| Farm & Heavy Construction Machinery | 2.36 |
| Furnishings, Fixtures & Appliances | 2.08 |
| Transportation | 1.81 |
| Consumer Packaged Goods | 1.62 |
| Beverages - Alcoholic | 1.44 |
| Medical Distribution | 1.40 |
| Manufacturing - Apparel & Accessories | 1.38 |
| Healthcare Providers & Services | 1.33 |
| Conglomerates | 1.10 |
| Business Services | 1.09 |
| Biotechnology | 0.92 |
| Insurance | 0.53 |
| Building Materials | 0.38 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD CC | 4.31 |
| TSINGTAO BREWERY CO LTD- CC | 3.00 |
| BANK OF JIANGSU CO LTD - CC | 2.84 |
| WULIANGYE YIBIN CO LTD SZHK | 2.78 |
| PING AN INSURANCE GROUP CO CC | 2.74 |
| MIDEA GROUP CO LTD SZHK | 2.63 |
| GREE | 2.48 |
| ZIJIN MINING GROUP CO LTD- CC | 2.44 |
| CHINA GALAXY SECURITIES CO LTD - CC | 2.34 |
| GUOTAI JUNAN SECURITIES CO LTD | 2.28 |
基金速覽 |
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淨值美金
27.9800
▲0.11%
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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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