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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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| 2023/12/15 | 61.6500 | ▲0.43 | ▲0.7 | 82.1800 | 61.1000 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 12.54 |
| Interactive Media | 11.75 |
| Banks | 10.26 |
| Oil & Gas | 10.06 |
| Insurance | 7.55 |
| Industrial Products | 6.14 |
| Manufacturing - Apparel & Accessories | 5.52 |
| Beverages - Alcoholic | 4.37 |
| Hardware | 4.20 |
| Metals & Mining | 3.48 |
| Drug Manufacturers | 2.98 |
| Vehicles & Parts | 2.74 |
| Farm & Heavy Construction Machinery | 2.49 |
| Education | 2.11 |
| Furnishings, Fixtures & Appliances | 2.01 |
| Medical Devices & Instruments | 1.89 |
| Healthcare Providers & Services | 1.42 |
| Semiconductors | 1.18 |
| Conglomerates | 1.15 |
| Steel | 1.14 |
| Utilities - Regulated | 1.06 |
| Software | 1.06 |
| Utilities - Independent Power Producers | 1.04 |
| Business Services | 1.02 |
| Construction | 0.81 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd. - Class H | 9.71 |
| Alibaba Group Holding Ltd. - Class H | 8.60 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 3.59 |
| China Merchants Bank Co., Ltd. - Class H | 3.08 |
| PetroChina Co., Ltd. - Class H | 2.75 |
| China Construction Bank Corp. - Class H | 2.64 |
| Meituan - Class H | 2.64 |
| NARI Technology Co., Ltd. - Class A | 2.46 |
| Kunlun Energy Co., Ltd. - Class H | 2.46 |
基金速覽 |
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淨值美金
61.6500
▲0.7%
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過去績效 |
資料日期：2023/12/15 |
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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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