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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 |
|---|---|---|---|---|---|
| 2026/03/19 | 9.4800 | ▼0.13 | ▼1.35 | 9.8800 | 6.6400 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 30.19 |
| Semiconductors | 17.24 |
| Banks | 9.53 |
| Industrial Products | 8.16 |
| Interactive Media | 3.86 |
| Metals & Mining | 3.78 |
| Capital Markets | 3.57 |
| Insurance | 2.39 |
| Vehicles & Parts | 1.67 |
| Chemicals | 1.50 |
| Other Energy Sources | 1.45 |
| Conglomerates | 1.25 |
| Drug Manufacturers | 1.17 |
| Aerospace & Defense | 0.97 |
| Oil & Gas | 0.91 |
| Retail -Cyclical | 0.89 |
| Manufacturing - Apparel & Accessories | 0.53 |
| Furnishings, Fixtures & Appliances | 0.40 |
| Medical Diagnostics & Research | 0.25 |
| Software | 0.03 |
| Farm & Heavy Construction Machinery | 0.01 |
| Business Services | 0.01 |
| Construction | 0.01 |
| Transportation | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Real Estate | 0.00 |
| Packaging & Containers | 0.00 |
| Agriculture | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| BYD CO LTD -A-CHN | 5.11 |
| CONTEMPORARY AMPEREX TECHN-A-CHN | 5.06 |
| WUXI BIOLOGICS CAYMAN INC-HKG | 4.81 |
| WANHUA CHEMICAL GROUP CO -A-CHN | 4.02 |
| WUXI APPTEC CO LTD-A-CHN | 3.73 |
| GIGADEVICE SEMICONDUCTO-CL A-CHN | 3.10 |
| MONTAGE TECHNOLOGY CO LTD-A-CHN | 2.91 |
| CHINA SHENHUA ENERGY CO-A-CHN | 2.80 |
| YUNNAN ENERGY NEW MATERIAL-A-CHN | 2.75 |
基金速覽 |
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淨值新台幣
9.4800
▼1.35%
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過去績效 |
資料日期：2026/03/19 |
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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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