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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 |
|---|---|---|---|---|---|
| 2022/09/30 | 24.4600 | ▲0.18 | ▲0.74 | 30.7800 | 22.3100 |
資產配置 |
截至：2022/06 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Semiconductors | 12.55 |
| Industrial Products | 8.14 |
| Capital Markets | 7.40 |
| Chemicals | 5.73 |
| Banks | 5.50 |
| Hardware | 4.79 |
| Transportation | 4.70 |
| Vehicles & Parts | 3.39 |
| Metals & Mining | 3.24 |
| Software | 3.02 |
| Drug Manufacturers | 2.98 |
| Utilities - Independent Power Producers | 2.90 |
| Biotechnology | 2.68 |
| Real Estate | 2.58 |
| Construction | 2.57 |
| Steel | 2.16 |
| Consumer Packaged Goods | 2.12 |
| Other Energy Sources | 1.81 |
| Healthcare Providers & Services | 1.70 |
| Aerospace & Defense | 1.45 |
| Packaging & Containers | 1.35 |
| Beverages - Alcoholic | 1.26 |
| Farm & Heavy Construction Machinery | 1.14 |
| Manufacturing - Apparel & Accessories | 1.12 |
| Medical Devices & Instruments | 0.81 |
| Furnishings, Fixtures & Appliances | 0.75 |
| Media-Diversified | 0.68 |
| Building Materials | 0.67 |
| Medical Diagnostics & Research | 0.61 |
| Oil & Gas | 0.49 |
| Insurance | 0.48 |
| Agriculture | 0.44 |
| Retail -Cyclical | 0.44 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| AIER EYE HOSPITAL GROUP CO-A | 1.70 |
| POLY REAL ESTATE GROUP CO-A | 1.47 |
| YUNNAN ENERGY NEW MATERIAL C | 1.35 |
| TCL ZHONGHUAN RENEWABLE EN-A | 1.34 |
| EVE ENERGY CO LTD-A | 1.31 |
| SICHUAN TIANQI LITHIUM IND-A | 1.30 |
| NARI TECHNOLOGY DEVELOPMEN-A | 1.27 |
| CHONGQING ZHIFEI BIOLOGICA-A | 1.27 |
| JA SOLAR TECHNOLOGY CO LTD-A | 1.24 |
| SHENZHEN INOVANCE TECHNOLO-A | 1.22 |
基金速覽 |
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淨值新台幣
24.4600
▲0.74%
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過去績效 |
資料日期：2022/09/30 |
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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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