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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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| 2026/02/11 | 26.4800 | ▲0.05 | ▲0.19 | 26.4800 | 16.1800 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 14.96 |
| Hardware | 13.29 |
| Insurance | 10.63 |
| Metals & Mining | 9.33 |
| Interactive Media | 8.79 |
| Retail -Cyclical | 6.54 |
| Capital Markets | 5.88 |
| Industrial Products | 5.52 |
| Farm & Heavy Construction Machinery | 4.26 |
| Transportation | 3.71 |
| Banks | 2.70 |
| Vehicles & Parts | 2.12 |
| Chemicals | 1.62 |
| Biotechnology | 1.47 |
| Beverages - Alcoholic | 1.31 |
| Oil & Gas | 1.00 |
| Medical Diagnostics & Research | 0.91 |
| Drug Manufacturers | 0.85 |
| Waste Management | 0.56 |
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
26.4800
▲0.19%
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過去績效 |
資料日期：2026/02/11 |
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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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