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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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| 2026/03/24 | 3.3900 | ▼0.03 | ▼0.88 | 4.4700 | 3.1400 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 19.09 |
| Hardware | 11.65 |
| Beverages - Alcoholic | 9.97 |
| Industrial Products | 8.36 |
| Insurance | 4.73 |
| Metals & Mining | 4.50 |
| Capital Markets | 4.27 |
| Semiconductors | 3.83 |
| Utilities - Independent Power Producers | 2.82 |
| Transportation | 2.47 |
| Vehicles & Parts | 2.25 |
| Oil & Gas | 2.06 |
| Other Energy Sources | 2.04 |
| Consumer Packaged Goods | 1.91 |
| Drug Manufacturers | 1.61 |
| Furnishings, Fixtures & Appliances | 1.37 |
| Medical Devices & Instruments | 0.98 |
| Medical Diagnostics & Research | 0.95 |
| Construction | 0.90 |
| Biotechnology | 0.13 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 富時中國A50指數 | 84.97 |
| 富邦上証ETF期貨 | 15.09 |
基金速覽 |
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淨值新台幣
3.3900
▼0.88%
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過去績效 |
資料日期：2026/03/24 |
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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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