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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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| 2026/04/16 | 26.5600 | ▲0.39 | ▲1.49 | 26.5600 | 16.6200 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Industrial Products | 22.50 |
| Hardware | 13.87 |
| Banks | 10.17 |
| Semiconductors | 6.86 |
| Metals & Mining | 5.72 |
| Vehicles & Parts | 4.64 |
| Capital Markets | 4.45 |
| Insurance | 4.15 |
| Oil & Gas | 3.63 |
| Beverages - Alcoholic | 3.21 |
| Drug Manufacturers | 3.12 |
| Furnishings, Fixtures & Appliances | 3.01 |
| Utilities - Independent Power Producers | 2.65 |
| Medical Diagnostics & Research | 1.39 |
| Chemicals | 1.36 |
| Building Materials | 1.13 |
| Consumer Packaged Goods | 1.01 |
| Construction | 0.74 |
| Farm & Heavy Construction Machinery | 0.54 |
| Media-Diversified | 0.32 |
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
26.5600
▲1.49%
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過去績效 |
資料日期：2026/04/16 |
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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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