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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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| 2025/04/10 | 16.6700 | ▲0.49 | ▲3.03 | 19.4900 | 15.4100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 17.42 |
| Semiconductors | 12.86 |
| Industrial Products | 7.85 |
| Retail -Cyclical | 7.06 |
| Banks | 6.83 |
| Vehicles & Parts | 6.02 |
| Metals & Mining | 4.74 |
| Interactive Media | 4.72 |
| Farm & Heavy Construction Machinery | 3.53 |
| Capital Markets | 3.49 |
| Insurance | 3.44 |
| Beverages - Alcoholic | 3.14 |
| Travel & Leisure | 2.71 |
| Construction | 2.21 |
| Medical Distribution | 2.17 |
| Furnishings, Fixtures & Appliances | 1.54 |
| Education | 1.30 |
| Biotechnology | 0.83 |
| Oil & Gas | 0.82 |
| Real Estate | 0.72 |
| Consumer Packaged Goods | 0.70 |
| Steel | 0.69 |
| Manufacturing - Apparel & Accessories | 0.49 |
| Business Services | 0.47 |
| Chemicals | 0.45 |
| Waste Management | 0.41 |
| Medical Diagnostics & Research | 0.29 |
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
16.6700
▲3.03%
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過去績效 |
資料日期：2025/04/10 |
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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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