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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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| 2025/09/11 | 9.3000 | ▲0.39 | ▲4.38 | 9.3000 | 6.4600 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Industrial Products | 13.58 |
| Semiconductors | 10.89 |
| Hardware | 9.64 |
| Software | 9.51 |
| Metals & Mining | 6.37 |
| Chemicals | 5.59 |
| Biotechnology | 5.48 |
| Consumer Packaged Goods | 4.98 |
| Banks | 4.74 |
| Vehicles & Parts | 4.05 |
| Agriculture | 3.80 |
| Interactive Media | 2.99 |
| Furnishings, Fixtures & Appliances | 2.28 |
| Real Estate | 2.27 |
| Travel & Leisure | 1.86 |
| Beverages - Alcoholic | 1.47 |
| Construction | 1.46 |
| Healthcare Providers & Services | 1.01 |
| Utilities - Regulated | 0.81 |
| Farm & Heavy Construction Machinery | 0.52 |
| Capital Markets | 0.52 |
| Oil & Gas | 0.41 |
| Medical Devices & Instruments | 0.41 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| BEIJING YANJING BREWERY CO- A | 2.36 |
| JINDUICHENG MOLYBDENUM CO -A | 2.24 |
| BANK OF SUZHOU CO LTD- A | 2.23 |
| SHENZHEN SALUBRIS PHARM-A | 1.99 |
| LUZHOU LAOJIAO CO LTD-A | 1.82 |
| NINESTAR CORP-A | 1.77 |
| ANHUI KOUZI DISTILLERY CO -A | 1.76 |
| PROYA COSMETICS CO LTD-A | 1.60 |
| CHINA NATIONAL SOFTWARE -A | 1.59 |
| BTG HOTELS GROUP CO LTD-A | 1.54 |
基金速覽 |
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淨值新台幣
9.3000
▲4.38%
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過去績效 |
資料日期：2025/09/11 |
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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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