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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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| 2024/05/01 | 21.6500 | ▼0.28 | ▼1.28 | 23.0400 | 18.4800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 15.54 |
| Semiconductors | 12.57 |
| Vehicles & Parts | 10.74 |
| Banks | 8.87 |
| Insurance | 6.31 |
| Chemicals | 5.78 |
| Interactive Media | 5.47 |
| Industrial Products | 5.25 |
| Biotechnology | 4.93 |
| Consumer Packaged Goods | 3.77 |
| Conglomerates | 2.98 |
| Aerospace & Defense | 2.82 |
| Steel | 2.31 |
| Media-Diversified | 2.13 |
| Construction | 1.91 |
| Telecommunication Services | 1.46 |
| Software | 1.39 |
| Transportation | 1.19 |
| Building Materials | 1.11 |
| Medical Devices & Instruments | 1.10 |
| Utilities - Regulated | 0.91 |
| Tobacco Products | 0.67 |
| Metals & Mining | 0.33 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Co Ltd - Common Stock KRW (100) | 10.02 |
| SK Hynix Inc - Common Stock KRW (5000) | 9.07 |
| LG Energy Solution Ltd - Common Stock KRW (500) | 4.90 |
| LG Chem Ltd - Common Stock KRW (5000) | 4.55 |
| NAVER Corp - Common Stock KRW (100) | 4.16 |
| POSCO Holdings Inc - Common Stock KRW (5000) | 4.06 |
| Samsung SDI Co Ltd - Common Stock KRW (5000) | 3.63 |
| Kia Corp - Common Stock KRW (5000) | 3.33 |
| Samsung Biologics Co Ltd - Common Stock KRW (2500) | 3.33 |
| JYP Entertainment Corp - Common Stock KRW (500) | 3.12 |
基金速覽 |
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淨值美金
21.6500
▼1.28%
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過去績效 |
資料日期：2024/05/01 |
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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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