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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 19.4500 | ▲0.03 | ▲0.15 | 19.6600 | 14.1500 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Industrial Products | 21.21 |
| Semiconductors | 12.03 |
| Hardware | 9.19 |
| Beverages - Alcoholic | 6.48 |
| Banks | 6.29 |
| Insurance | 5.64 |
| Vehicles & Parts | 4.56 |
| Chemicals | 4.20 |
| Drug Manufacturers | 2.93 |
| Capital Markets | 2.57 |
| Metals & Mining | 2.55 |
| Consumer Packaged Goods | 2.18 |
| Furnishings, Fixtures & Appliances | 2.14 |
| Medical Devices & Instruments | 2.04 |
| Farm & Heavy Construction Machinery | 1.98 |
| Biotechnology | 1.83 |
| Utilities - Independent Power Producers | 1.75 |
| Software | 1.70 |
| Media-Diversified | 1.30 |
| Utilities - Regulated | 0.79 |
| Transportation | 0.62 |
| Medical Diagnostics & Research | 0.60 |
| Building Materials | 0.56 |
| Packaging & Containers | 0.52 |
| Construction | 0.50 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CONTEMPORARY AMPEREX TECHN-A SHRS | 3.52 |
| KWEICHOW MOUTAI CO LTD CC | 2.99 |
| CHINA MERCHANTS BANK CO LTD A SHS | 2.49 |
| MIDEA GROUP CO LTD-A | 2.32 |
| PING AN INSURANCE GROUP CO A SHS | 2.30 |
| SHENZHEN MINDRAY BIO-MEDIC-A SHRS | 2.21 |
| LONGI GREEN ENERGY TECHNOL CC | 2.20 |
| SHENZHEN INOVANCE TECHNOLO-A | 2.17 |
| BANK OF NINGBO CO LTD A SHS | 1.99 |
| WANHUA CHEMICAL GROUP CO LTD A SHS | 1.99 |
基金速覽 |
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淨值新台幣
19.4500
▲0.15%
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過去績效 |
資料日期：2025/11/03 |
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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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