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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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| 2024/04/30 | 94.8900 | ▲0.16 | ▲0.17 | 95.5600 | 81.5400 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 18.97 |
| Banks | 13.23 |
| Hardware | 9.12 |
| Industrial Products | 7.23 |
| Retail -Cyclical | 6.65 |
| Vehicles & Parts | 5.93 |
| Interactive Media | 4.66 |
| Furnishings, Fixtures & Appliances | 3.04 |
| Oil & Gas | 2.96 |
| Software | 2.81 |
| Medical Devices & Instruments | 2.78 |
| Beverages - Alcoholic | 2.17 |
| Transportation | 2.17 |
| Travel & Leisure | 2.00 |
| Real Estate | 2.00 |
| Aerospace & Defense | 1.97 |
| Insurance | 1.93 |
| REITs | 1.91 |
| Credit Services | 1.73 |
| Consumer Packaged Goods | 1.11 |
| Restaurants | 1.10 |
| Steel | 1.07 |
| Healthcare Providers & Services | 0.76 |
| Manufacturing - Apparel & Accessories | 0.74 |
| Drug Manufacturers | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC TT TWD | 9.19 |
| TENCENT HOLDINGS LTD HK HKD | 6.63 |
| ALIBABA GROUP HOLDING LTD HK HKD | 4.04 |
| SAMSUNG ELECTRONICS CO LTD KP KRW | 4.02 |
| MEDIATEK INC TT TWD | 3.37 |
| AIA GROUP LTD HK HKD | 3.28 |
| LG CHEM LTD KP KRW | 2.81 |
| TITAN CO LTD IS INR | 2.77 |
| TATA CONSULTANCY SVCS LTD IS INR | 2.56 |
| SK HYNIX INC KP KRW | 2.52 |
基金速覽 |
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淨值歐元
94.8900
▲0.17%
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過去績效 |
資料日期：2024/04/30 |
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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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