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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 | 26.5600 | ▲0.03 | ▲0.11 | 27.9900 | 21.1700 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 19.08 |
| Hardware | 13.38 |
| Beverages - Alcoholic | 12.09 |
| Industrial Products | 8.92 |
| Metals & Mining | 6.75 |
| Insurance | 5.64 |
| Capital Markets | 4.90 |
| Semiconductors | 4.29 |
| Utilities - Independent Power Producers | 3.14 |
| Oil & Gas | 2.50 |
| Vehicles & Parts | 2.47 |
| Other Energy Sources | 2.44 |
| Consumer Packaged Goods | 2.09 |
| Drug Manufacturers | 1.83 |
| Transportation | 1.82 |
| Furnishings, Fixtures & Appliances | 1.56 |
| Medical Diagnostics & Research | 1.19 |
| Medical Devices & Instruments | 1.16 |
| Construction | 1.03 |
| Biotechnology | 0.17 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A | 13.83 |
| CONTEMPORARY AMPEREX TECHN-A | 6.12 |
| CHINA MERCHANTS BANK-A | 4.90 |
| WULIANGYE YIBIN CO LTD-A | 4.47 |
| PING AN INSURANCE GROUP CO-A | 3.24 |
| CHINA YANGTZE POWER CO LTD-A | 3.04 |
| BYD CO LTD -A | 2.97 |
| CHINA TOURISM GROUP DUTY F-A | 2.69 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 2.44 |
| INDUSTRIAL BANK CO LTD -A | 2.33 |
基金速覽 |
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淨值新台幣
26.5600
▲0.11%
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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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