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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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| 2024/11/20 | 17.6000 | ▲0.03 | ▲0.17 | 18.8100 | 13.7900 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Hardware | 14.41 |
| Semiconductors | 12.01 |
| Banks | 10.18 |
| Retail -Cyclical | 7.50 |
| Interactive Media | 6.60 |
| Industrial Products | 5.89 |
| Metals & Mining | 4.79 |
| Travel & Leisure | 3.71 |
| Transportation | 3.39 |
| Farm & Heavy Construction Machinery | 3.37 |
| Vehicles & Parts | 2.87 |
| Oil & Gas | 2.61 |
| Furnishings, Fixtures & Appliances | 2.51 |
| Manufacturing - Apparel & Accessories | 1.95 |
| Construction | 1.94 |
| Chemicals | 1.67 |
| Beverages - Alcoholic | 1.49 |
| Education | 1.45 |
| Biotechnology | 1.38 |
| Capital Markets | 1.01 |
| Insurance | 0.81 |
| Real Estate | 0.81 |
| Consumer Packaged Goods | 0.51 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Alibaba group holding Ltd | 4.89 |
| 台積電 | 4.35 |
| Luxshare Precision Industry Co | 4.32 |
| Meituan | 3.89 |
| Kweichow Moutai Co Ltd | 3.73 |
| TENCENT HOLDINGS LTD | 3.40 |
| China CYTS Tours Holding Co Ltd | 3.17 |
| Zhongfu Information Inc-A | 3.17 |
| LI NING CO LTD | 3.02 |
| Guanghui Energy Co Ltd | 2.90 |
基金速覽 |
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淨值新台幣
17.6000
▲0.17%
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過去績效 |
資料日期：2024/11/20 |
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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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