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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 291.5900 | ▲2.16 | ▲0.75 | 302.1800 | 257.1100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 17.50 |
| Semiconductors | 10.51 |
| Capital Markets | 8.52 |
| Banks | 8.18 |
| Credit Services | 6.75 |
| Manufacturing - Apparel & Accessories | 4.64 |
| Industrial Products | 4.36 |
| Software | 4.02 |
| Construction | 3.95 |
| Vehicles & Parts | 2.97 |
| Chemicals | 2.11 |
| Transportation | 2.08 |
| Farm & Heavy Construction Machinery | 2.07 |
| Medical Diagnostics & Research | 1.83 |
| Furnishings, Fixtures & Appliances | 1.73 |
| Retail -Cyclical | 1.64 |
| Consumer Packaged Goods | 1.60 |
| Interactive Media | 1.42 |
| Business Services | 1.36 |
| Building Materials | 1.36 |
| Biotechnology | 1.33 |
| Aerospace & Defense | 1.32 |
| Telecommunication Services | 1.01 |
| Retail - Defensive | 0.84 |
| Healthcare Providers & Services | 0.68 |
| Drug Manufacturers | 0.68 |
| Media-Diversified | 0.66 |
| Insurance | 0.62 |
| Conglomerates | 0.48 |
| Oil & Gas | 0.34 |
| Beverages - Alcoholic | 0.31 |
| Travel & Leisure | 0.31 |
| Real Estate | 0.25 |
| Restaurants | 0.25 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASPEED TECHNOLOGY INC ORD TWD10 | 2.50 |
| GLOBAL UNICHIP CORP ORD TWD10 | 2.18 |
| SHRIRAM FINANCE LTD ORD INR10.000000000 | 2.02 |
| LOTES CO LTD ORD TWD10 | 2.02 |
| BANK NEGARA INDONESIA ORD IDR7500 | 1.94 |
| VOLTRONIC POWER TECHNOLOGY ORD TWD10 | 1.91 |
| ECLAT TEXTILE CO LTD ORD TWD10 | 1.90 |
| CHAILEASE HOLDINGS CO LTD ORD TWD10 | 1.88 |
| CRISIL LTD | 1.83 |
| REALTEK SEMICONDUCTOR CORP | 1.67 |
基金速覽 |
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淨值美金
291.5900
▲0.75%
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過去績效 |
資料日期：2024/04/17 |
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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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