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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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| 2026/07/23 | 23.6600 | ▲0.18 | ▲0.77 | 24.9200 | 19.7000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 11.38 |
| Industrial Products | 8.92 |
| Chemicals | 8.47 |
| Semiconductors | 6.88 |
| Hardware | 6.66 |
| Furnishings, Fixtures & Appliances | 6.35 |
| Metals & Mining | 6.03 |
| Interactive Media | 5.68 |
| Insurance | 5.40 |
| Drug Manufacturers | 4.73 |
| Agriculture | 4.56 |
| Farm & Heavy Construction Machinery | 4.51 |
| Vehicles & Parts | 2.36 |
| Utilities - Regulated | 2.12 |
| Consumer Packaged Goods | 2.05 |
| Beverages - Alcoholic | 1.56 |
| Travel & Leisure | 1.36 |
| Biotechnology | 0.95 |
| Building Materials | 0.80 |
| Aerospace & Defense | 0.67 |
| Education | 0.61 |
| Transportation | 0.49 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTA-A-1 | 5.99 |
| SHANDONG HUALU-A | 5.87 |
| CHINA MERCH BK-A | 4.92 |
| CHINA TOURISM GROUP | 4.69 |
| INNER MONG YIL-A | 3.79 |
| S F HOLDING CO-A | 3.52 |
| MIDEA GROUP CO-A | 3.37 |
| HUBEI FEILIHUA-A | 3.35 |
| WANHUA CHEMIC-A | 3.10 |
| BANK OF NINGBO-A | 3.00 |
基金速覽 |
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淨值新台幣
23.6600
▲0.77%
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過去績效 |
資料日期：2026/07/23 |
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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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