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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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| 2026/10/16 | 35.2100 | ▼0.12 | ▼0.34 | 41.3900 | 28.3200 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Hardware | 31.83 |
| Semiconductors | 23.82 |
| Industrial Products | 8.16 |
| Banks | 6.14 |
| Interactive Media | 3.57 |
| Chemicals | 2.98 |
| Retail -Cyclical | 2.83 |
| Insurance | 2.67 |
| Vehicles & Parts | 1.85 |
| Biotechnology | 1.84 |
| Beverages - Alcoholic | 1.72 |
| Metals & Mining | 1.61 |
| Drug Manufacturers | 1.39 |
| Furnishings, Fixtures & Appliances | 1.07 |
| Capital Markets | 1.00 |
| Medical Diagnostics & Research | 0.99 |
| Conglomerates | 0.84 |
| Consumer Packaged Goods | 0.64 |
| Construction | 0.44 |
| Farm & Heavy Construction Machinery | 0.22 |
| Utilities - Independent Power Producers | 0.03 |
| Other Energy Sources | 0.02 |
| Oil & Gas | 0.02 |
| Transportation | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 4.98 |
| LUXSHARE PRECISION INDUSTR-A | 3.52 |
| KWEICHOW MOUTAI CO LTD-A | 3.25 |
| CONTEMPORARY AMPEREX TECHN-A | 3.04 |
| ANGEL YEAST CO LTD-A | 3.01 |
| ZIJIN MINING GROUP CO LTD-H | 2.83 |
| FOSHAN HAITIAN FLAVOURING -A | 2.79 |
| JIANGSU HENGLI HYDRAULIC C-A | 2.65 |
| WANHUA CHEMICAL GROUP CO -A | 2.57 |
| LONGI GREEN ENERGY TECHNOL-A | 2.53 |
基金速覽 |
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淨值人民幣
35.2100
▼0.34%
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過去績效 |
資料日期：2026/10/16 |
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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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