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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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| 2026/10/30 | 22.7100 | ▼0.1 | ▼0.44 | 29.4100 | 22.7100 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Hardware | 18.69 |
| Banks | 12.79 |
| Semiconductors | 10.82 |
| Capital Markets | 5.26 |
| Industrial Products | 4.61 |
| Chemicals | 4.60 |
| Medical Diagnostics & Research | 4.51 |
| Biotechnology | 3.76 |
| Metals & Mining | 3.49 |
| Manufacturing - Apparel & Accessories | 3.22 |
| Farm & Heavy Construction Machinery | 3.14 |
| Vehicles & Parts | 2.78 |
| Transportation | 2.49 |
| Drug Manufacturers | 2.49 |
| Furnishings, Fixtures & Appliances | 2.37 |
| Beverages - Alcoholic | 2.05 |
| Healthcare Providers & Services | 2.02 |
| Business Services | 1.74 |
| Interactive Media | 1.67 |
| Medical Distribution | 1.55 |
| Utilities - Regulated | 1.22 |
| Insurance | 0.66 |
| Building Materials | 0.65 |
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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淨值人民幣
22.7100
▼0.44%
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過去績效 |
資料日期：2026/10/30 |
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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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