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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 | 4.6000 | ▼0.02 | ▼0.43 | 5.1700 | 3.9500 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 17.03 |
| Semiconductors | 14.58 |
| Insurance | 9.23 |
| Interactive Media | 7.99 |
| Farm & Heavy Construction Machinery | 7.36 |
| Industrial Products | 7.07 |
| Manufacturing - Apparel & Accessories | 7.01 |
| Restaurants | 5.70 |
| Furnishings, Fixtures & Appliances | 3.86 |
| Retail -Cyclical | 3.77 |
| Chemicals | 3.32 |
| Banks | 3.26 |
| Real Estate | 2.74 |
| Transportation | 2.51 |
| Beverages - Alcoholic | 2.27 |
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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淨值美金
4.6000
▼0.43%
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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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