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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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| 2025/12/15 | 21.1853 | ▲0.2585 | ▲1.24 | 21.1853 | 14.6400 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 16.86 |
| Metals & Mining | 16.11 |
| Insurance | 12.56 |
| Industrial Products | 11.85 |
| Capital Markets | 10.32 |
| Farm & Heavy Construction Machinery | 9.26 |
| Vehicles & Parts | 3.74 |
| Drug Manufacturers | 3.27 |
| Chemicals | 2.83 |
| Beverages - Alcoholic | 2.83 |
| Semiconductors | 2.77 |
| Retail -Cyclical | 1.83 |
| Consumer Packaged Goods | 1.09 |
| Transportation | 0.92 |
| Steel | 0.52 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Kweichow Moutai Co Ltd | 6.24 |
| Hunan Valin Steel Co Ltd | 5.88 |
| Liaoning Huajin Tongda Chemica | 4.61 |
| Guanghui Energy Co Ltd | 3.91 |
| Henan Shenhuo Coal & Power Co | 3.60 |
| Luxshare Precision Industry Co | 3.46 |
| Guangxi Liuzhou Pharmaceutical Co Ltd | 2.81 |
| Contemporary Amperex Technology Co Ltd | 2.50 |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK C | 2.36 |
| BY HEALTH CO LTD | 2.32 |
基金速覽 |
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淨值新台幣
21.1853
▲1.24%
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過去績效 |
資料日期：2025/12/15 |
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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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