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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 |
|---|---|---|---|---|---|
| 2026/05/07 | 11.4900 | ▲0.03 | ▲0.26 | 11.4900 | 8.3500 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Metals & Mining | 13.04 |
| Industrial Products | 11.36 |
| Semiconductors | 11.11 |
| Hardware | 9.76 |
| Oil & Gas | 6.20 |
| Vehicles & Parts | 5.52 |
| Banks | 3.91 |
| Utilities - Independent Power Producers | 3.77 |
| Furnishings, Fixtures & Appliances | 3.65 |
| Insurance | 3.18 |
| Farm & Heavy Construction Machinery | 3.14 |
| Other Energy Sources | 2.86 |
| Interactive Media | 2.38 |
| Medical Diagnostics & Research | 2.11 |
| Chemicals | 1.95 |
| Beverages - Alcoholic | 1.62 |
| Consumer Packaged Goods | 1.05 |
| Retail -Cyclical | 1.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| MUYUAN FOODS CO LTD-A | 5.67 |
| KWEICHOW MOUTAI CO LTD-A | 5.56 |
| YONYOU NETWORK TECHNOLOGY-A | 4.73 |
| MING YANG SMART ENERGY GRO-A | 4.45 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 4.38 |
| WENS FOODSTUFFS GROUP CO - A | 4.33 |
| TOPCHOICE MEDICAL CORPORAT-A | 4.24 |
| HUNDSUN TECHNOLOGIES INC-A | 4.17 |
| AIER EYE HOSPITAL GROUP CO-A | 3.81 |
| TENCENT HOLDINGS LTD | 3.73 |
基金速覽 |
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淨值美金
11.4900
▲0.26%
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過去績效 |
資料日期：2026/05/07 |
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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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