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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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| 2025/04/24 | 56.1100 | ▼0.1 | ▼0.18 | 63.9500 | 47.3300 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Industrial Products | 15.26 |
| Banks | 13.17 |
| Furnishings, Fixtures & Appliances | 10.60 |
| Vehicles & Parts | 9.46 |
| Beverages - Alcoholic | 7.40 |
| Metals & Mining | 6.64 |
| Insurance | 5.23 |
| Media-Diversified | 3.57 |
| Hardware | 3.57 |
| Building Materials | 3.29 |
| Packaging & Containers | 3.28 |
| Medical Devices & Instruments | 3.13 |
| Drug Manufacturers | 3.03 |
| Construction | 3.02 |
| Software | 2.74 |
| Farm & Heavy Construction Machinery | 2.03 |
| Oil & Gas | 1.68 |
| Capital Markets | 1.30 |
| Utilities - Regulated | 0.41 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Kweichow Moutai Co Ltd-A | 5.10 |
| China Merchants Bank-A | 4.37 |
| Ping An Insurance Group Co-H | 4.05 |
| Wuxi Lead Intelligent Equi-A | 3.60 |
| East Money Information Co-A | 3.59 |
| Nari Technology Co Ltd-A | 3.49 |
| Hundsun Technologies Inc-A | 3.49 |
| China International Capita-H | 3.41 |
| Yantai Jereh Oilfield-A | 3.37 |
| Shenzhen Inovance Technolo-A | 3.34 |
基金速覽 |
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淨值美金
56.1100
▼0.18%
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過去績效 |
資料日期：2025/04/24 |
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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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