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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 | 19.7100 | ▲0.21 | ▲1.08 | 23.1400 | 17.6100 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Interactive Media | 19.26 |
| Retail -Cyclical | 14.02 |
| Banks | 12.23 |
| Hardware | 6.13 |
| Insurance | 5.95 |
| Vehicles & Parts | 5.07 |
| Biotechnology | 4.09 |
| Metals & Mining | 4.07 |
| Travel & Leisure | 2.99 |
| Oil & Gas | 2.25 |
| Real Estate | 2.13 |
| Beverages - Alcoholic | 1.53 |
| Other Energy Sources | 1.35 |
| Capital Markets | 1.34 |
| Semiconductors | 1.28 |
| Software | 1.00 |
| Transportation | 0.97 |
| Drug Manufacturers | 0.95 |
| Industrial Products | 0.92 |
| Furnishings, Fixtures & Appliances | 0.84 |
| Restaurants | 0.81 |
| Utilities - Independent Power Producers | 0.74 |
| Beverages - Non-Alcoholic | 0.62 |
| Consumer Packaged Goods | 0.52 |
| Education | 0.47 |
| Conglomerates | 0.44 |
| Farm & Heavy Construction Machinery | 0.43 |
| Telecommunication Services | 0.41 |
| Manufacturing - Apparel & Accessories | 0.38 |
| Medical Diagnostics & Research | 0.37 |
| Healthcare Providers & Services | 0.33 |
| Utilities - Regulated | 0.33 |
| Chemicals | 0.30 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 騰訊控股 | 13.67 |
| 阿里巴巴-SW | 8.39 |
| 美團點評 | 4.88 |
| CHINA CONSTRUCTION B | 4.53 |
| PING AN INSURANCE GR | 3.52 |
| 京東集團-SW | 3.36 |
| 藥明生物 | 3.35 |
| IND & COMM BK OF CHI | 2.56 |
| 小米集團-W | 2.44 |
基金速覽 |
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淨值新台幣
19.7100
▲1.08%
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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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