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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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| 2025/01/22 | 9.8300 | ▲0.11 | ▲1.13 | 10.1400 | 8.2000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 29.80 |
| Semiconductors | 23.60 |
| Industrial Products | 6.38 |
| Vehicles & Parts | 5.08 |
| Software | 3.68 |
| Banks | 2.52 |
| Farm & Heavy Construction Machinery | 2.11 |
| Restaurants | 1.98 |
| Capital Markets | 1.55 |
| Manufacturing - Apparel & Accessories | 1.51 |
| Retail -Cyclical | 1.46 |
| Furnishings, Fixtures & Appliances | 1.02 |
| Insurance | 0.95 |
| Utilities - Independent Power Producers | 0.88 |
| Interactive Media | 0.59 |
| Credit Services | 0.15 |
| Medical Devices & Instruments | 0.12 |
| Transportation | 0.04 |
| Travel & Leisure | 0.03 |
| Chemicals | 0.03 |
| Aerospace & Defense | 0.02 |
| Drug Manufacturers | 0.02 |
| Biotechnology | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| China Petroleum & Chemical-H (386hk) | 6.43 |
| Wanhua Chemical Group CO LTD-A | 5.04 |
| YUNNAN ENERGY NEW MATERIAL C | 4.55 |
| Byd Coltd-A. 002594 cs | 4.24 |
| XIAOMI CORP | 4.20 |
| JENKEM TECHNOLOGY CO LTD-A | 3.93 |
| Luxshare Precision Indystr-A.002475cs | 3.23 |
| Gree Electric Appliances I-A | 3.09 |
| WUXI LEAD INTELLIGENT EQUI-A | 2.97 |
| CHANGCHUN HIGH & NEW TECH-A | 2.94 |
基金速覽 |
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淨值美金
9.8300
▲1.13%
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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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