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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 |
|---|---|---|---|---|---|
| 2025/01/22 | 21.0000 | ▲0.55 | ▲2.69 | 21.0000 | 14.2400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 36.68 |
| Semiconductors | 19.91 |
| Industrial Products | 14.39 |
| Software | 4.69 |
| Travel & Leisure | 2.85 |
| Vehicles & Parts | 2.23 |
| Capital Markets | 1.92 |
| Interactive Media | 1.92 |
| Retail -Cyclical | 1.72 |
| Utilities - Independent Power Producers | 1.64 |
| Manufacturing - Apparel & Accessories | 1.62 |
| Aerospace & Defense | 1.43 |
| Farm & Heavy Construction Machinery | 1.05 |
| Insurance | 0.76 |
| Media-Diversified | 0.73 |
| Transportation | 0.62 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| WUHU SHUNRONG SANQI INTERA-A | 5.25 |
| ALUMINUM CORP OF CHINA LTD-H | 4.87 |
| Sinofert Holdings Ltd. | 4.44 |
| JIANGSU GIAN TECHNOLOGY CO-A | 4.38 |
| DONGYUE GROUP LTD.189hk | 4.15 |
| DO-FLUORIDE CHEMICALS CO-A | 4.08 |
| NANTONG JIANGSHAN AGROCHEM-A | 3.40 |
| XIAOMI CORP | 2.94 |
| GDS HOLDINGS LTD-CL A | 2.84 |
| ALIBABA GROUP HOLDING LTD | 2.64 |
基金速覽 |
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淨值人民幣
21.0000
▲2.69%
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過去績效 |
資料日期：2025/01/22 |
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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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