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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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| 2024/04/22 | 0.5910 | ▼0.0027 | ▼0.45 | 0.6456 | 0.5108 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 15.76 |
| Construction | 13.92 |
| Industrial Products | 13.80 |
| Banks | 6.19 |
| Utilities - Independent Power Producers | 6.01 |
| Hardware | 5.46 |
| Transportation | 4.45 |
| Software | 4.44 |
| Travel & Leisure | 3.61 |
| Medical Devices & Instruments | 3.07 |
| Metals & Mining | 3.07 |
| Farm & Heavy Construction Machinery | 2.93 |
| Interactive Media | 2.79 |
| Beverages - Alcoholic | 2.49 |
| REITs | 1.56 |
| Biotechnology | 1.06 |
| Drug Manufacturers | 0.85 |
| Medical Diagnostics & Research | 0.52 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| HUADONG MEDICI-A | 5.80 |
| KWEICHOW MOUTA-A | 5.64 |
| TENCENT | 5.48 |
| ANTA SPORTS PROD | 4.73 |
| SONOSCAPE MEDI-A | 3.96 |
| CHINA Tourism group duty F-A | 3.87 |
| HUNDSUN TECHN-A | 3.77 |
| MEITUAN DIANPI-B | 3.71 |
| INNER MONG YIL-A | 3.71 |
| PING AN INSURA-A | 3.68 |
基金速覽 |
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淨值美金
0.5910
▼0.45%
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過去績效 |
資料日期：2024/04/22 |
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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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