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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 | 10.0100 | ▲0.05 | ▲0.5 | 10.4600 | 7.8400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 25.64 |
| Industrial Products | 20.95 |
| Vehicles & Parts | 10.86 |
| Software | 5.97 |
| Retail -Cyclical | 5.10 |
| Semiconductors | 4.46 |
| Furnishings, Fixtures & Appliances | 4.31 |
| Metals & Mining | 3.62 |
| Farm & Heavy Construction Machinery | 3.45 |
| Interactive Media | 2.95 |
| Medical Devices & Instruments | 2.19 |
| Drug Manufacturers | 1.56 |
| Consumer Packaged Goods | 1.27 |
| Chemicals | 0.68 |
| Aerospace & Defense | 0.53 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTA-A-1 | 9.29 |
| LUZHOU LAOJIAO-A | 7.57 |
| CONTEMPORARY A-A | 7.14 |
| GUANGDONG HAID-A | 6.11 |
| SHANDONG HUALU-A | 5.92 |
| BYD CO LTD -A | 5.72 |
| SHANXI XINGHUA-A | 5.66 |
| JIANGSU KING'S-A | 5.65 |
| JUEWEI FOOD CO-A | 5.55 |
| CHINA TOURISM GROUP-1 | 5.06 |
基金速覽 |
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淨值人民幣
10.0100
▲0.5%
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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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