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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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| 2022/02/11 | 52.9900 | ▼0.001 | 0 | 58.6730 | 47.5810 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 19.84 |
| Semiconductors | 12.25 |
| Hardware | 10.40 |
| Interactive Media | 8.05 |
| Retail -Cyclical | 6.72 |
| Oil & Gas | 4.28 |
| Consumer Packaged Goods | 4.17 |
| Telecommunication Services | 3.86 |
| Insurance | 3.64 |
| Vehicles & Parts | 3.33 |
| Conglomerates | 3.30 |
| Travel & Leisure | 3.06 |
| Real Estate | 2.51 |
| Software | 2.09 |
| Drug Manufacturers | 1.99 |
| Furnishings, Fixtures & Appliances | 1.73 |
| Construction | 1.73 |
| Media-Diversified | 1.64 |
| Retail - Defensive | 0.80 |
| Steel | 0.69 |
| Utilities - Regulated | 0.50 |
| Capital Markets | 0.50 |
| Chemicals | 0.45 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCT TWD 10 | 8.01 |
| SAMSUNG ELECTRONI KRW 100 | 6.18 |
| TENCENT HOLDI HKD 0.00002 | 5.70 |
| ALIBABA G USD 0.000003125 | 3.60 |
| UNI-PRESIDENT ENTE TWD 10 | 2.76 |
| BOC HONG KONG HOL HKD NPV | 2.76 |
| CHINA CONSTRUCTION CNY 1 | 2.70 |
| BAIDU INC USD 0.000000625 | 2.68 |
| CNOOC LTD HKD NPV | 2.39 |
| ICICI BANK LTD INR 2 | 2.34 |
基金速覽 |
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淨值美金
52.9900
0%
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過去績效 |
資料日期：2022/02/11 |
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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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