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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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| 2026/07/24 | 5.9000 | ▲0.08 | ▲1.37 | 6.7800 | 5.6300 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2018/09 |
| 行業類別 | 百分比% |
| Banks | 35.19 |
| Insurance - Life | 16.01 |
| Beverages - Alcoholic | 10.16 |
| Real Estate | 5.68 |
| Computer Hardware | 4.55 |
| Brokers & Exchanges | 3.65 |
| Manufacturing - Apparel & Furniture | 3.48 |
| Engineering & Construction | 3.06 |
| Consumer Packaged Goods | 3.04 |
| Transportation & Logistics | 2.26 |
| Drug Manufacturers | 2.19 |
| Oil & Gas - Integrated | 2.14 |
| Autos | 1.84 |
| Consulting & Outsourcing | 1.64 |
| Utilities - Independent Power Producers | 1.32 |
| Building Materials | 1.29 |
| Advertising & Marketing Services | 1.17 |
| Communication Services | 0.86 |
| Steel | 0.84 |
| Coal | 0.82 |
| Communication Equipment | 0.32 |
| Application Software | 0.21 |
| Metals & Mining | 0.00 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| SGX FTSE CHINA A50 INDEX FUTURES | 100.30 |
基金速覽 |
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淨值新台幣
5.9000
▲1.37%
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過去績效 |
資料日期：2026/07/24 |
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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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