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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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| 2025/09/11 | 10.2900 | ▲0.35 | ▲3.52 | 10.2900 | 7.0500 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 17.02 |
| Hardware | 11.01 |
| Semiconductors | 10.76 |
| Industrial Products | 7.32 |
| Beverages - Alcoholic | 7.25 |
| Metals & Mining | 6.87 |
| Capital Markets | 6.40 |
| Insurance | 4.59 |
| Consumer Packaged Goods | 4.14 |
| Chemicals | 3.08 |
| Utilities - Independent Power Producers | 2.55 |
| Drug Manufacturers | 2.55 |
| Furnishings, Fixtures & Appliances | 2.44 |
| Transportation | 2.36 |
| Real Estate | 1.75 |
| Farm & Heavy Construction Machinery | 1.53 |
| Vehicles & Parts | 1.46 |
| Construction | 0.93 |
| Other Energy Sources | 0.89 |
| Medical Devices & Instruments | 0.83 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD- A | 7.54 |
| TSINGTAO BREWERY CO LTD-A | 4.09 |
| CHINA INTERNATIONAL TRAVEL-A | 3.75 |
| CONTEMPORARY AMPEREX TECHN-A | 3.74 |
| SHANGHAI INTERNATIONAL AIR-A | 3.44 |
| CHINA MERCHANTS BANK-A | 3.39 |
| BYD CO LTD -A | 3.37 |
| SHENZHEN INOVANCE TECHNOLO-A | 3.21 |
| CHINA LIFE INSURANCE CO-A | 3.10 |
| LUZHOU LAOJIAO CO LTD- A | 3.10 |
基金速覽 |
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淨值美金
10.2900
▲3.52%
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過去績效 |
資料日期：2025/09/11 |
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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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