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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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| 2026/05/06 | 38.1000 | ▲0.59 | ▲1.57 | 39.0100 | 29.1900 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 19.70 |
| Beverages - Alcoholic | 10.88 |
| Metals & Mining | 10.14 |
| Insurance | 9.93 |
| Semiconductors | 8.41 |
| Capital Markets | 5.29 |
| Utilities - Independent Power Producers | 4.38 |
| Other Energy Sources | 3.17 |
| Drug Manufacturers | 3.09 |
| Medical Diagnostics & Research | 3.04 |
| Oil & Gas | 2.80 |
| Hardware | 2.44 |
| Consumer Packaged Goods | 2.06 |
| Chemicals | 1.87 |
| Transportation | 1.86 |
| Vehicles & Parts | 1.77 |
| Farm & Heavy Construction Machinery | 1.43 |
| Industrial Products | 1.31 |
| Construction | 1.30 |
| Furnishings, Fixtures & Appliances | 1.00 |
| Retail -Cyclical | 0.86 |
| Software | 0.67 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Kweichow Moutai Co Ltd | 15.23 |
| Ping An Insurance Group Co of China Ltd | 7.14 |
| China Merchants Bank Co Ltd | 6.47 |
| LONGi Green Energy Technology Co Ltd | 3.59 |
| Industrial Bank Co Ltd | 3.59 |
| China Yangtze Power Co Ltd | 3.35 |
| China Tourism Group Duty Free Corp Ltd | 2.96 |
| Inner Mongolia Yili Industrial Group Co Ltd | 2.78 |
| CITIC Securities Co Ltd | 2.72 |
| Wanhua Chemical Group Co Ltd | 2.45 |
基金速覽 |
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淨值新台幣
38.1000
▲1.57%
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過去績效 |
資料日期：2026/05/06 |
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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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