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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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| 2026/02/03 | 37.8400 | ▲0.38 | ▲1.01 | 39.0100 | 29.1900 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 19.85 |
| Insurance | 11.14 |
| Metals & Mining | 10.09 |
| Beverages - Alcoholic | 9.68 |
| Semiconductors | 8.87 |
| Capital Markets | 6.02 |
| Utilities - Independent Power Producers | 4.12 |
| Drug Manufacturers | 3.12 |
| Medical Diagnostics & Research | 2.63 |
| Other Energy Sources | 2.54 |
| Hardware | 2.45 |
| Oil & Gas | 2.44 |
| Consumer Packaged Goods | 2.02 |
| Vehicles & Parts | 1.98 |
| Transportation | 1.78 |
| Chemicals | 1.69 |
| Farm & Heavy Construction Machinery | 1.47 |
| Construction | 1.24 |
| Furnishings, Fixtures & Appliances | 1.15 |
| Retail -Cyclical | 1.09 |
| Industrial Products | 1.06 |
| Software | 0.85 |
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
37.8400
▲1.01%
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過去績效 |
資料日期：2026/02/03 |
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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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