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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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| 2022/03/14 | 10.2804 | ▼0.266 | ▼2.52 | 12.4534 | 10.2804 |
資產配置 |
截至：2021/12 |
行業比重 |
截至：2021/12 |
| 行業類別 | 百分比% |
| Chemicals | 4.37 |
| Hardware | 3.65 |
| Industrial Products | 3.63 |
| Furnishings, Fixtures & Appliances | 2.44 |
| Agriculture | 2.18 |
| Vehicles & Parts | 2.05 |
| Banks | 1.80 |
| Biotechnology | 1.75 |
| Oil & Gas | 1.52 |
| Semiconductors | 1.49 |
| Business Services | 1.45 |
| Beverages - Alcoholic | 1.44 |
| Consumer Packaged Goods | 1.31 |
| Capital Markets | 1.03 |
| Forest Products | 0.57 |
| Real Estate | 0.57 |
| Drug Manufacturers | 0.55 |
| Waste Management | 0.50 |
| Travel & Leisure | 0.42 |
| Transportation | 0.41 |
| Manufacturing - Apparel & Accessories | 0.40 |
| Media-Diversified | 0.35 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| HYUCAP 3.55% | 4.76 |
| Luxshare Precision Industry Co | 2.26 |
| Contemporary Amperex Technology Co Ltd | 1.76 |
| ASYMCHEM LABORATORIES TIAN JIN CO LTD | 1.75 |
| Guanghui Energy Co Ltd | 1.52 |
| ADBCH 3.4% | 1.44 |
| BOCOM 3.15% | 1.42 |
| HKMTGC 2.8% | 1.42 |
| VNKRLE 3.85% | 1.42 |
| CCB 2.85% | 1.42 |
基金速覽 |
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淨值美金
10.2804
▼2.52%
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過去績效 |
資料日期：2022/03/14 |
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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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