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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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| 2026/09/24 | 27.7700 | ▼0.58 | ▼2.05 | 32.5300 | 21.4500 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Industrial Products | 25.58 |
| Hardware | 22.17 |
| Semiconductors | 10.37 |
| Banks | 7.59 |
| Metals & Mining | 3.82 |
| Capital Markets | 3.71 |
| Oil & Gas | 3.50 |
| Insurance | 3.32 |
| Vehicles & Parts | 2.55 |
| Utilities - Independent Power Producers | 2.47 |
| Chemicals | 2.23 |
| Furnishings, Fixtures & Appliances | 2.19 |
| Beverages - Alcoholic | 1.94 |
| Drug Manufacturers | 1.66 |
| Medical Diagnostics & Research | 1.18 |
| Consumer Packaged Goods | 0.88 |
| Building Materials | 0.87 |
| Farm & Heavy Construction Machinery | 0.45 |
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
27.7700
▼2.05%
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過去績效 |
資料日期：2026/09/24 |
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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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