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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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| 2026/09/18 | 3.8100 | ▲0.0288 | ▲0.76 | 4.5357 | 3.5177 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 29.43 |
| Semiconductors | 14.30 |
| Industrial Products | 12.79 |
| Chemicals | 8.52 |
| Vehicles & Parts | 4.64 |
| Interactive Media | 3.30 |
| Drug Manufacturers | 2.56 |
| Software | 2.50 |
| Banks | 2.49 |
| Consumer Packaged Goods | 2.43 |
| Oil & Gas | 1.95 |
| Metals & Mining | 1.91 |
| Biotechnology | 1.78 |
| Media-Diversified | 1.58 |
| Transportation | 1.43 |
| Aerospace & Defense | 1.04 |
| Packaging & Containers | 1.03 |
| Diversified Financial Services | 0.82 |
| Utilities - Independent Power Producers | 0.64 |
| Capital Markets | 0.59 |
| Waste Management | 0.53 |
| Business Services | 0.50 |
| Other Energy Sources | 0.45 |
| Beverages - Alcoholic | 0.35 |
| Forest Products | 0.27 |
| Medical Devices & Instruments | 0.20 |
| Utilities - Regulated | 0.12 |
| Insurance | 0.10 |
| Real Estate | 0.10 |
| Furnishings, Fixtures & Appliances | 0.05 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 比亞迪 | 6.66 |
| 立訊精密 | 4.36 |
| 順豐控股 | 3.86 |
| 牧原股份 | 3.64 |
| 寧波銀行 | 3.50 |
| 洋河股份 | 3.02 |
| 中環股份 | 2.77 |
| 天齊鋰業 | 2.54 |
| 贛鋒鋰業 | 2.48 |
| 紫光國微 | 2.46 |
基金速覽 |
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淨值人民幣
3.8100
▲0.76%
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過去績效 |
資料日期：2026/09/18 |
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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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