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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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| 2024/04/18 | 3.8699 | ▲0.003 | ▲0.08 | 4.0382 | 3.2550 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 10.92 |
| Industrial Products | 9.46 |
| Hardware | 8.22 |
| Banks | 8.14 |
| Manufacturing - Apparel & Accessories | 6.95 |
| Metals & Mining | 6.00 |
| Vehicles & Parts | 5.67 |
| Beverages - Alcoholic | 5.14 |
| Farm & Heavy Construction Machinery | 4.67 |
| Drug Manufacturers | 4.21 |
| Transportation | 3.94 |
| Furnishings, Fixtures & Appliances | 3.66 |
| Capital Markets | 3.42 |
| Semiconductors | 2.87 |
| Software | 1.92 |
| Consumer Packaged Goods | 1.86 |
| Other Energy Sources | 1.82 |
| Construction | 1.35 |
| Business Services | 1.27 |
| Medical Distribution | 1.15 |
| Steel | 0.85 |
| Utilities - Regulated | 0.40 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Kweichow Moutai Co Ltd | 6.24 |
| Hunan Valin Steel Co Ltd | 5.88 |
| Liaoning Huajin Tongda Chemica | 4.61 |
| Guanghui Energy Co Ltd | 3.91 |
| Henan Shenhuo Coal & Power Co | 3.60 |
| Luxshare Precision Industry Co | 3.46 |
| Guangxi Liuzhou Pharmaceutical Co Ltd | 2.81 |
| Contemporary Amperex Technology Co Ltd | 2.50 |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK C | 2.36 |
| BY HEALTH CO LTD | 2.32 |
基金速覽 |
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淨值人民幣
3.8699
▲0.08%
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過去績效 |
資料日期：2024/04/18 |
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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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