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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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| 2025/01/21 | 37.6300 | ▼0.16 | ▼0.42 | 45.8900 | 26.5400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 0.49 |
| Beverages - Alcoholic | 0.31 |
| Capital Markets | 0.23 |
| Insurance | 0.21 |
| Metals & Mining | 0.17 |
| Semiconductors | 0.16 |
| Utilities - Independent Power Producers | 0.14 |
| Transportation | 0.09 |
| Drug Manufacturers | 0.09 |
| Vehicles & Parts | 0.08 |
| Consumer Packaged Goods | 0.08 |
| Industrial Products | 0.08 |
| Construction | 0.08 |
| Chemicals | 0.07 |
| Other Energy Sources | 0.07 |
| Hardware | 0.06 |
| Oil & Gas | 0.06 |
| Furnishings, Fixtures & Appliances | 0.04 |
| Software | 0.04 |
| Aerospace & Defense | 0.03 |
| Medical Diagnostics & Research | 0.03 |
| Utilities - Regulated | 0.03 |
| Real Estate | 0.03 |
| Farm & Heavy Construction Machinery | 0.03 |
| Telecommunication Services | 0.02 |
| Steel | 0.02 |
| Building Materials | 0.02 |
| Retail -Cyclical | 0.02 |
| Medical Devices & Instruments | 0.01 |
| Biotechnology | 0.01 |
| Medical Distribution | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Agriculture | 0.01 |
| Travel & Leisure | 0.00 |
| Media-Diversified | 0.00 |
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
37.6300
▼0.42%
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過去績效 |
資料日期：2025/01/21 |
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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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