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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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| 2024/04/17 | 10.0900 | ▲0.05 | ▲0.5 | 10.5500 | 8.8100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 12.08 |
| Beverages - Alcoholic | 8.10 |
| Hardware | 8.04 |
| Consumer Packaged Goods | 7.79 |
| Farm & Heavy Construction Machinery | 7.64 |
| Furnishings, Fixtures & Appliances | 6.37 |
| Retail - Defensive | 5.51 |
| Software | 4.75 |
| Industrial Products | 4.63 |
| Banks | 3.09 |
| Oil & Gas | 2.89 |
| Manufacturing - Apparel & Accessories | 2.49 |
| Insurance | 2.40 |
| Utilities - Independent Power Producers | 2.30 |
| Medical Devices & Instruments | 2.04 |
| Vehicles & Parts | 2.03 |
| Healthcare Providers & Services | 1.81 |
| Transportation | 1.81 |
| Retail -Cyclical | 1.72 |
| Construction | 1.30 |
| Drug Manufacturers | 1.10 |
| Interactive Media | 0.97 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A | 8.29 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 5.01 |
| CHINA MERCHANTS BANK-A | 4.17 |
| MUYUAN FOODS CO LTD-A | 4.05 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 3.82 |
| MEITUAN-CLASS B | 3.58 |
| 台積電 | 3.53 |
| CONTEMPORARY AMPEREX TECHN-A | 3.41 |
| YIFENG PHARMACY CHAIN CO L-A | 3.19 |
| SAMSONITE INTERNATIONAL SA | 3.04 |
基金速覽 |
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淨值美金
10.0900
▲0.5%
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過去績效 |
資料日期：2024/04/17 |
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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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