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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 |
|---|---|---|---|---|---|
| 2024/04/16 | 441.5600 | ▼10.84 | ▼2.4 | 468.4300 | 394.0100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 15.61 |
| Semiconductors | 14.23 |
| Banks | 12.38 |
| Interactive Media | 8.22 |
| Insurance | 7.18 |
| Capital Markets | 6.20 |
| Vehicles & Parts | 5.28 |
| Drug Manufacturers | 3.79 |
| Medical Devices & Instruments | 2.96 |
| Industrial Products | 2.76 |
| Software | 2.59 |
| Manufacturing - Apparel & Accessories | 2.49 |
| Travel & Leisure | 2.01 |
| Biotechnology | 1.81 |
| Retail -Cyclical | 1.72 |
| Business Services | 1.68 |
| Chemicals | 1.44 |
| Metals & Mining | 1.03 |
| Real Estate | 0.95 |
| Restaurants | 0.86 |
| Telecommunication Services | 0.64 |
| Retail - Defensive | 0.62 |
| Oil & Gas | 0.60 |
| Consumer Packaged Goods | 0.56 |
| Conglomerates | 0.53 |
| Construction | 0.47 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MFG CO. LTD | 6.89 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 4.75 |
| TENCENT HLDGS LTD HKD0.0002 | 4.55 |
| CSL LIMITED ORD NPV | 4.05 |
| SONY GROUP CORP | 3.35 |
| AIA GROUP LTD | 3.07 |
| HDFC BANK LIMITED ORD INR1 | 2.96 |
| KEYENCE CORPORATION ORD NPV | 2.93 |
| HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 2.48 |
| FANUC LIMITED (FORMERLY KNOWN AS FUJITSU FANUC YEN50) | 2.39 |
基金速覽 |
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淨值美金
441.5600
▼2.4%
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過去績效 |
資料日期：2024/04/16 |
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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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