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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 | 17.3200 | ▲0.28 | ▲1.64 | 20.4600 | 15.2800 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 17.63 |
| Banks | 12.93 |
| Beverages - Alcoholic | 8.84 |
| Semiconductors | 8.52 |
| Hardware | 6.88 |
| Insurance | 5.75 |
| Capital Markets | 5.36 |
| Vehicles & Parts | 4.56 |
| Metals & Mining | 4.49 |
| Furnishings, Fixtures & Appliances | 4.21 |
| Utilities - Independent Power Producers | 3.13 |
| Oil & Gas | 2.18 |
| Farm & Heavy Construction Machinery | 1.82 |
| Drug Manufacturers | 1.81 |
| Chemicals | 1.76 |
| Consumer Packaged Goods | 1.62 |
| Building Materials | 1.55 |
| Medical Devices & Instruments | 1.22 |
| Construction | 1.11 |
| Media-Diversified | 0.44 |
| Transportation | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A | 4.12 |
| CITIC SECURITIES CO-A | 3.85 |
| CONTEMPORARY AMPEREX TECHN-A | 3.13 |
| LUXSHARE PRECISION INDUSTR-A | 2.63 |
| EAST MONEY INFORMATION CO-A | 2.63 |
| LONGI GREEN ENERGY TECHNOL-A | 2.61 |
| CHINA TOURISM GROUP DUTY F-A | 2.43 |
| PING AN INSURANCE GROUP CO-A | 2.34 |
| STARPOWER SEMICONDUCTOR LT-A | 2.26 |
| FU JIAN ANJOY FOODS CO LTD-A | 2.26 |
基金速覽 |
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淨值新台幣
17.3200
▲1.64%
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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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