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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 |
|---|---|---|---|---|---|
| 2024/09/19 | 28.2700 | ▲0.24 | ▲0.86 | 30.0500 | 22.5800 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Semiconductors | 14.39 |
| Banks | 13.58 |
| Hardware | 11.53 |
| Interactive Media | 8.55 |
| Vehicles & Parts | 4.20 |
| Industrial Products | 3.91 |
| Retail -Cyclical | 3.48 |
| Insurance | 3.12 |
| Metals & Mining | 3.10 |
| Consumer Packaged Goods | 2.81 |
| Drug Manufacturers | 2.79 |
| Aerospace & Defense | 2.46 |
| Oil & Gas | 2.37 |
| Travel & Leisure | 2.17 |
| Other Energy Sources | 2.17 |
| Real Estate | 2.08 |
| Transportation | 1.89 |
| Conglomerates | 1.34 |
| Credit Services | 1.11 |
| Steel | 1.02 |
| Utilities - Independent Power Producers | 0.97 |
| Tobacco Products | 0.94 |
| Farm & Heavy Construction Machinery | 0.86 |
| Furnishings, Fixtures & Appliances | 0.81 |
| Manufacturing - Apparel & Accessories | 0.77 |
| Utilities - Regulated | 0.71 |
| Healthcare Providers & Services | 0.70 |
| Capital Markets | 0.68 |
| Telecommunication Services | 0.63 |
| Restaurants | 0.49 |
| Software | 0.47 |
| Agriculture | 0.23 |
| Chemicals | 0.21 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 7.10 |
| SAMSUNG ELECTRONICS CO LTD | 3.53 |
| TENCENT HOLDINGS LTD | 3.50 |
| ALIBABA GROUP HOLDING LTD | 3.28 |
| CHINA CONSTRUCTION BANK-H | 1.80 |
| 鴻海 | 1.37 |
| IND & COMM BK OF CHINA-H | 1.36 |
| DBS GROUP HOLDINGS LTD | 1.34 |
| INFOSYS LTD | 1.32 |
| GS HOLDINGS | 1.15 |
基金速覽 |
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淨值新台幣
28.2700
▲0.86%
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過去績效 |
資料日期：2024/09/19 |
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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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