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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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| 2024/04/18 | 10.5600 | ▼0.05 | ▼0.47 | 12.9900 | 8.9600 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 17.57 |
| Hardware | 10.08 |
| Beverages - Alcoholic | 8.95 |
| Furnishings, Fixtures & Appliances | 8.48 |
| Semiconductors | 6.42 |
| Consumer Packaged Goods | 5.55 |
| Vehicles & Parts | 4.82 |
| Capital Markets | 4.60 |
| Chemicals | 3.40 |
| Medical Devices & Instruments | 3.19 |
| Drug Manufacturers | 2.90 |
| Banks | 2.80 |
| Software | 2.53 |
| Biotechnology | 1.54 |
| Transportation | 1.45 |
| Real Estate | 1.43 |
| Farm & Heavy Construction Machinery | 1.41 |
| Construction | 1.17 |
| Media-Diversified | 1.15 |
| Agriculture | 1.08 |
| Healthcare Providers & Services | 0.96 |
| Manufacturing - Apparel & Accessories | 0.60 |
| Business Services | 0.58 |
| Utilities - Independent Power Producers | 0.54 |
| Medical Diagnostics & Research | 0.49 |
| Interactive Media | 0.45 |
| Other Energy Sources | 0.44 |
| Packaging & Containers | 0.37 |
| Retail -Cyclical | 0.26 |
| Diversified Financial Services | 0.25 |
| Steel | 0.22 |
| Building Materials | 0.17 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 寧德時代 | 7.75 |
| 五 糧 液 | 5.08 |
| 美的集團 | 3.89 |
| 比亞迪股份 | 3.40 |
| 東方財富 | 3.11 |
| 瀘州老窖 | 2.58 |
| 邁瑞醫療 | 2.26 |
| 格力電器 | 2.22 |
| 立訊精密 | 2.22 |
| 順豐控股 | 2.00 |
基金速覽 |
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淨值新台幣
10.5600
▼0.47%
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過去績效 |
資料日期：2024/04/18 |
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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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