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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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| 2026/04/30 | 27.2100 | ▼0.17 | ▼0.62 | 27.3800 | 19.3200 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 14.50 |
| Banks | 12.63 |
| Metals & Mining | 9.77 |
| Industrial Products | 9.50 |
| Semiconductors | 7.52 |
| Chemicals | 5.91 |
| Capital Markets | 5.44 |
| Vehicles & Parts | 3.45 |
| Farm & Heavy Construction Machinery | 3.34 |
| Furnishings, Fixtures & Appliances | 3.28 |
| Consumer Packaged Goods | 3.11 |
| Drug Manufacturers | 2.67 |
| Transportation | 2.39 |
| Biotechnology | 2.01 |
| Healthcare Providers & Services | 1.99 |
| Insurance | 1.66 |
| Conglomerates | 1.49 |
| Manufacturing - Apparel & Accessories | 1.30 |
| Medical Diagnostics & Research | 1.16 |
| Oil & Gas | 1.03 |
| Construction | 0.99 |
| Media-Diversified | 0.82 |
| Travel & Leisure | 0.78 |
| Medical Distribution | 0.63 |
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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淨值美金
27.2100
▼0.62%
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過去績效 |
資料日期：2026/04/30 |
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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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