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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 | 2.5848 | ▲0.0731 | ▲2.91 | 2.5848 | 1.8595 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 17.16 |
| Industrial Products | 12.31 |
| Utilities - Independent Power Producers | 6.32 |
| Software | 5.69 |
| Banks | 5.63 |
| Travel & Leisure | 5.36 |
| Construction | 4.99 |
| Interactive Media | 4.97 |
| Capital Markets | 4.29 |
| Consumer Packaged Goods | 3.75 |
| Beverages - Alcoholic | 3.43 |
| Hardware | 2.08 |
| Metals & Mining | 1.86 |
| Retail -Cyclical | 1.60 |
| Furnishings, Fixtures & Appliances | 1.57 |
| Restaurants | 1.40 |
| Media-Diversified | 1.09 |
| Medical Devices & Instruments | 1.02 |
| Aerospace & Defense | 0.98 |
| Other Energy Sources | 0.96 |
| Beverages - Non-Alcoholic | 0.94 |
| Vehicles & Parts | 0.35 |
| Healthcare Providers & Services | 0.06 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 5.52 |
| SHANGHAI INTERNATIONAL AIR-A | 4.98 |
| HUNDSUN TECHNOLOGIES INC-A | 4.97 |
| CHINA TOURISM GROUP DUTY F-A | 4.84 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 4.45 |
| MEITUAN | 3.95 |
| PING AN INSURANCE GROUP CO-A | 3.76 |
| INNER MONGOLIA YILI INDUS-A | 3.45 |
| CHINA MERCHANTS SHEKOU INDUS | 3.41 |
| HUADONG MEDICINE CO LTD-A | 3.40 |
基金速覽 |
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淨值人民幣
2.5848
▲2.91%
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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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