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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 |
|---|---|---|---|---|---|
| 2025/04/01 | 19.0600 | ▲0.11 | ▲0.58 | 19.3100 | 16.3800 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Utilities - Independent Power Producers | 16.57 |
| Consumer Packaged Goods | 13.13 |
| Industrial Products | 11.61 |
| Banks | 10.79 |
| Utilities - Regulated | 8.46 |
| Furnishings, Fixtures & Appliances | 5.84 |
| Transportation | 4.78 |
| Interactive Media | 4.62 |
| Biotechnology | 3.44 |
| Construction | 3.17 |
| Hardware | 2.45 |
| Farm & Heavy Construction Machinery | 2.05 |
| Packaging & Containers | 1.63 |
| Real Estate | 1.34 |
| Software | 1.33 |
| Drug Manufacturers | 0.81 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| HUADIAN POWER INTERN | 9.17 |
| GD POWER DEVELOPMENT | 8.73 |
| DATANG INTERNATIONAL | 8.53 |
| ZHUZHOU CRRC TIMES E | 5.50 |
| CHINA CONSTRUCTION B | 5.05 |
| MING YANG SMART ENER | 4.43 |
| JS CORRUGATING MACHI | 4.16 |
| XINJIANG GOLDWIND SC | 3.85 |
| INNER MONGOLIA YILI | 3.26 |
| INDUSTRIAL & COMMERC | 3.11 |
基金速覽 |
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淨值人民幣
19.0600
▲0.58%
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過去績效 |
資料日期：2025/04/01 |
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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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