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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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| 2024/11/22 | 20.8200 | ▲0.11 | ▲0.53 | 23.9500 | 19.6400 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Hardware | 13.11 |
| Banks | 10.65 |
| Vehicles & Parts | 10.44 |
| Semiconductors | 8.90 |
| Insurance | 7.05 |
| Consumer Packaged Goods | 6.87 |
| Biotechnology | 6.32 |
| Industrial Products | 6.06 |
| Aerospace & Defense | 4.59 |
| Chemicals | 3.77 |
| Interactive Media | 3.57 |
| Transportation | 2.78 |
| Medical Devices & Instruments | 1.73 |
| Metals & Mining | 1.71 |
| Steel | 1.60 |
| Telecommunication Services | 1.42 |
| Construction | 1.41 |
| Retail -Cyclical | 1.40 |
| Tobacco Products | 1.40 |
| Software | 1.35 |
| Conglomerates | 1.30 |
| Media-Diversified | 1.13 |
| Utilities - Regulated | 0.34 |
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
20.8200
▲0.53%
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過去績效 |
資料日期：2024/11/22 |
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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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