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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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| 2026/05/18 | 27.2300 | ▼0.32 | ▼1.16 | 28.4700 | 16.8500 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 13.41 |
| Hardware | 12.80 |
| Insurance | 10.03 |
| Interactive Media | 7.83 |
| Metals & Mining | 7.67 |
| Industrial Products | 7.56 |
| Transportation | 5.97 |
| Retail -Cyclical | 5.16 |
| Farm & Heavy Construction Machinery | 4.67 |
| Chemicals | 3.71 |
| Banks | 2.87 |
| Vehicles & Parts | 2.39 |
| Biotechnology | 2.34 |
| Capital Markets | 2.16 |
| Medical Diagnostics & Research | 1.16 |
| Waste Management | 1.11 |
| Oil & Gas | 0.96 |
| Consumer Packaged Goods | 0.96 |
| Beverages - Alcoholic | 0.75 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Alibaba group holding Ltd | 4.89 |
| 台積電 | 4.35 |
| Luxshare Precision Industry Co | 4.32 |
| Meituan | 3.89 |
| Kweichow Moutai Co Ltd | 3.73 |
| TENCENT HOLDINGS LTD | 3.40 |
| China CYTS Tours Holding Co Ltd | 3.17 |
| Zhongfu Information Inc-A | 3.17 |
| LI NING CO LTD | 3.02 |
| Guanghui Energy Co Ltd | 2.90 |
基金速覽 |
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淨值新台幣
27.2300
▼1.16%
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過去績效 |
資料日期：2026/05/18 |
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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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