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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 | 6.4300 | ▲0.12 | ▲1.9 | 6.4300 | 4.5200 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Interactive Media | 15.09 |
| Hardware | 10.72 |
| Travel & Leisure | 9.66 |
| Real Estate | 8.48 |
| Retail -Cyclical | 7.90 |
| Consumer Packaged Goods | 7.45 |
| Drug Manufacturers | 7.21 |
| Insurance | 6.72 |
| Semiconductors | 6.06 |
| Software | 5.67 |
| Beverages - Non-Alcoholic | 3.35 |
| Vehicles & Parts | 2.80 |
| Industrial Products | 2.69 |
| Beverages - Alcoholic | 2.07 |
| Medical Devices & Instruments | 1.91 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SHANXI XINGHUACUN FEN WINE-A | 7.01 |
| WANHUA CHEMICAL GROUP CO -A | 4.36 |
| JIANGSU HENGLI HYDRAULIC C-A | 4.20 |
| *TENCENT HOLDINGS LTD | 4.03 |
| SANDS CHINA LTD | 3.88 |
| MEITUAN-CLASS B | 3.57 |
| ALIBABA GROUP HOLDING LTD | 3.46 |
| CHINA SHIPPING DEVELOPMENT-A | 3.43 |
| JIUMAOJIU INTERNATIONAL HOLD | 3.35 |
| POLY REAL ESTATE GROUP CO -A | 3.34 |
基金速覽 |
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淨值人民幣
6.4300
▲1.9%
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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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