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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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| 2023/11/20 | 7.8500 | ▲0.11 | ▲1.42 | 8.6400 | 7.7200 |
資產配置 |
截至：2023/09 |
行業比重 |
截至：2023/09 |
| 行業類別 | 百分比% |
| Manufacturing - Apparel & Accessories | 10.20 |
| Industrial Products | 9.60 |
| Vehicles & Parts | 9.29 |
| Furnishings, Fixtures & Appliances | 9.02 |
| Hardware | 8.42 |
| Steel | 6.23 |
| Semiconductors | 5.46 |
| Banks | 4.63 |
| Biotechnology | 4.44 |
| Healthcare Providers & Services | 4.00 |
| Metals & Mining | 3.25 |
| Drug Manufacturers | 2.93 |
| Beverages - Alcoholic | 2.51 |
| Chemicals | 2.49 |
| Retail -Cyclical | 2.48 |
| Business Services | 2.45 |
| Medical Diagnostics & Research | 1.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Yifeng Pharmacy Chain Co Ltd | 4.97 |
| Haier Smart Home Co Ltd | 4.59 |
| Beijing Oriental Yuhong Waterproof Technology Co L | 3.34 |
| Zhejiang Shuanghuan Driveline Co Ltd | 3.28 |
| Shenzhen Inovance Technology Co Ltd | 3.21 |
| Ming Yang Smart Energy Group Ltd | 3.12 |
| Chacha Food Co Ltd | 3.03 |
| 豐泰 | 3.01 |
| NARI Technology Co Ltd | 2.91 |
| Contemporary Amperex Technology Co Ltd | 2.71 |
基金速覽 |
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淨值新台幣
7.8500
▲1.42%
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過去績效 |
資料日期：2023/11/20 |
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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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