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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 |
|---|---|---|---|---|---|
| 2026/03/03 | 27.5900 | ▼0.92 | ▼3.23 | 28.5100 | 15.3400 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 35.02 |
| Industrial Products | 14.66 |
| Semiconductors | 13.25 |
| Interactive Media | 5.26 |
| Retail -Cyclical | 2.80 |
| Oil & Gas | 2.52 |
| Banks | 2.24 |
| Beverages - Non-Alcoholic | 2.14 |
| Software | 2.04 |
| Capital Markets | 1.84 |
| Metals & Mining | 1.66 |
| Consumer Packaged Goods | 1.28 |
| Media-Diversified | 1.12 |
| Travel & Leisure | 1.10 |
| Construction | 1.04 |
| Building Materials | 0.55 |
| Vehicles & Parts | 0.39 |
| Furnishings, Fixtures & Appliances | 0.08 |
| Healthcare Providers & Services | 0.06 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| MEITUAN | 5.84 |
| ALIBABA GROUP HOLDING LTD | 5.32 |
| TENCENT HOLDINGS LTD | 5.09 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 4.19 |
| ANHUI GUJING DISTILLERY CO-A | 3.67 |
| KWEICHOW MOUTAI CO LTD-A | 3.49 |
| SHANGHAI INTERNATIONAL AIR-A | 3.45 |
| AIER EYE HOSPITAL GROUP CO-A | 3.34 |
| GALAXY ENTERTAINMENT GROUP L | 2.96 |
| PING AN INSURANCE GROUP CO-A | 2.95 |
基金速覽 |
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淨值新台幣
27.5900
▼3.23%
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過去績效 |
資料日期：2026/03/03 |
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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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