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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 7.1700 | ▼0.05 | ▼0.69 | 9.4100 | 6.6400 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2021/06 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 22.88 |
| Banks | 19.02 |
| Interactive Media | 11.93 |
| Insurance | 7.23 |
| Biotechnology | 4.98 |
| Hardware | 4.01 |
| Real Estate | 3.76 |
| Vehicles & Parts | 3.54 |
| Travel & Leisure | 2.80 |
| Oil & Gas | 2.42 |
| Manufacturing - Apparel & Accessories | 2.01 |
| Beverages - Alcoholic | 1.49 |
| Healthcare Providers & Services | 1.40 |
| Capital Markets | 1.31 |
| Tobacco Products | 1.02 |
| Furnishings, Fixtures & Appliances | 0.83 |
| Metals & Mining | 0.81 |
| Medical Diagnostics & Research | 0.80 |
| Media-Diversified | 0.71 |
| Other Energy Sources | 0.70 |
| Telecommunication Services | 0.68 |
| Transportation | 0.66 |
| Building Materials | 0.66 |
| Conglomerates | 0.56 |
| Restaurants | 0.51 |
| Drug Manufacturers | 0.44 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 富時中國A50指數期貨 | 100.64 |
基金速覽 |
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淨值新台幣
7.1700
▼0.69%
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過去績效 |
資料日期：2026/03/27 |
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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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