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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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| 2025/01/22 | 19.1200 | ▼0.2 | ▼1.04 | 21.8200 | 16.6800 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 16.37 |
| Furnishings, Fixtures & Appliances | 10.07 |
| Utilities - Independent Power Producers | 9.48 |
| Consumer Packaged Goods | 7.42 |
| Insurance | 6.53 |
| Metals & Mining | 5.82 |
| Chemicals | 5.52 |
| Agriculture | 4.69 |
| Interactive Media | 4.36 |
| Conglomerates | 2.78 |
| Drug Manufacturers | 2.72 |
| Industrial Products | 2.68 |
| Beverages - Alcoholic | 2.16 |
| Utilities - Regulated | 1.90 |
| Steel | 1.66 |
| Medical Distribution | 1.27 |
| Oil & Gas | 1.12 |
| Medical Devices & Instruments | 1.03 |
| Farm & Heavy Construction Machinery | 0.90 |
| Biotechnology | 0.87 |
| Retail -Cyclical | 0.86 |
| Building Materials | 0.84 |
| Transportation | 0.81 |
| Vehicles & Parts | 0.78 |
| Education | 0.70 |
| Other Energy Sources | 0.43 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTA-A-1 | 5.99 |
| SHANDONG HUALU-A | 5.87 |
| CHINA MERCH BK-A | 4.92 |
| CHINA TOURISM GROUP | 4.69 |
| INNER MONG YIL-A | 3.79 |
| S F HOLDING CO-A | 3.52 |
| MIDEA GROUP CO-A | 3.37 |
| HUBEI FEILIHUA-A | 3.35 |
| WANHUA CHEMIC-A | 3.10 |
| BANK OF NINGBO-A | 3.00 |
基金速覽 |
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淨值美金
19.1200
▼1.04%
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過去績效 |
資料日期：2025/01/22 |
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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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