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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 |
|---|---|---|---|---|---|
| 2024/12/19 | 17.0280 | ▲0.0695 | ▲0.41 | 19.2714 | 14.1432 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Metals & Mining | 10.86 |
| Industrial Products | 9.90 |
| Hardware | 7.48 |
| Furnishings, Fixtures & Appliances | 7.28 |
| Banks | 6.78 |
| Beverages - Alcoholic | 6.59 |
| Vehicles & Parts | 6.29 |
| Farm & Heavy Construction Machinery | 6.12 |
| Transportation | 5.96 |
| Oil & Gas | 5.85 |
| Manufacturing - Apparel & Accessories | 4.82 |
| Capital Markets | 4.25 |
| Construction | 2.55 |
| Other Energy Sources | 2.25 |
| Semiconductors | 2.14 |
| Insurance | 1.91 |
| Chemicals | 1.74 |
| Travel & Leisure | 1.64 |
| Biotechnology | 1.23 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Kweichow Moutai Co Ltd | 6.24 |
| Hunan Valin Steel Co Ltd | 5.88 |
| Liaoning Huajin Tongda Chemica | 4.61 |
| Guanghui Energy Co Ltd | 3.91 |
| Henan Shenhuo Coal & Power Co | 3.60 |
| Luxshare Precision Industry Co | 3.46 |
| Guangxi Liuzhou Pharmaceutical Co Ltd | 2.81 |
| Contemporary Amperex Technology Co Ltd | 2.50 |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK C | 2.36 |
| BY HEALTH CO LTD | 2.32 |
基金速覽 |
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淨值新台幣
17.0280
▲0.41%
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過去績效 |
資料日期：2024/12/19 |
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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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