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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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| 2026/03/11 | 47.1500 | ▲0.67 | ▲1.44 | 52.5800 | 31.2400 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 42.56 |
| Hardware | 25.55 |
| Beverages - Alcoholic | 24.59 |
| Industrial Products | 17.23 |
| Capital Markets | 10.40 |
| Insurance | 8.97 |
| Semiconductors | 8.91 |
| Utilities - Independent Power Producers | 6.57 |
| Metals & Mining | 6.21 |
| Vehicles & Parts | 5.96 |
| Transportation | 5.96 |
| Consumer Packaged Goods | 4.60 |
| Drug Manufacturers | 4.59 |
| Other Energy Sources | 4.44 |
| Oil & Gas | 3.84 |
| Furnishings, Fixtures & Appliances | 3.11 |
| Medical Devices & Instruments | 2.91 |
| Medical Diagnostics & Research | 2.82 |
| Construction | 2.29 |
| Biotechnology | 0.35 |
| Chemicals | 0.10 |
| Real Estate | 0.06 |
| Software | 0.06 |
| Farm & Heavy Construction Machinery | 0.06 |
| Steel | 0.04 |
| Telecommunication Services | 0.03 |
| Building Materials | 0.03 |
| Retail -Cyclical | 0.03 |
| Utilities - Regulated | 0.02 |
| Aerospace & Defense | 0.02 |
| Beverages - Non-Alcoholic | 0.01 |
| Medical Distribution | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 富時中國A50指數 | 194.31 |
| 富邦吉祥貨幣市場 | 10.80 |
| 富邦上証 | 5.61 |
基金速覽 |
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淨值新台幣
47.1500
▲1.44%
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過去績效 |
資料日期：2026/03/11 |
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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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