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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 | 5.4245 | ▲0.1587 | ▲3.01 | 5.4245 | 3.8844 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 15.31 |
| Industrial Products | 12.86 |
| Software | 8.18 |
| Interactive Media | 6.04 |
| Utilities - Independent Power Producers | 5.93 |
| Banks | 5.85 |
| Travel & Leisure | 5.77 |
| Construction | 4.93 |
| Capital Markets | 4.21 |
| Consumer Packaged Goods | 3.45 |
| Beverages - Alcoholic | 3.19 |
| Hardware | 2.29 |
| Furnishings, Fixtures & Appliances | 2.17 |
| Metals & Mining | 2.00 |
| Retail -Cyclical | 1.85 |
| Medical Devices & Instruments | 1.59 |
| Restaurants | 1.39 |
| Beverages - Non-Alcoholic | 0.94 |
| Other Energy Sources | 0.92 |
| Aerospace & Defense | 0.90 |
| Media-Diversified | 0.89 |
| Vehicles & Parts | 0.41 |
| Healthcare Providers & Services | 0.06 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| HUADONG MEDICI-A | 5.80 |
| KWEICHOW MOUTA-A | 5.64 |
| TENCENT | 5.48 |
| ANTA SPORTS PROD | 4.73 |
| SONOSCAPE MEDI-A | 3.96 |
| CHINA Tourism group duty F-A | 3.87 |
| HUNDSUN TECHN-A | 3.77 |
| MEITUAN DIANPI-B | 3.71 |
| INNER MONG YIL-A | 3.71 |
| PING AN INSURA-A | 3.68 |
基金速覽 |
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淨值人民幣
5.4245
▲3.01%
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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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