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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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| 2023/04/19 | 8.7371 | ▼0.0004 | 0 | 10.2200 | 7.1100 |
資產配置 |
截至：2023/03 |
行業比重 |
截至：2023/03 |
| 行業類別 | 百分比% |
| Hardware | 18.19 |
| Semiconductors | 12.07 |
| Vehicles & Parts | 8.40 |
| Industrial Products | 6.38 |
| Chemicals | 5.70 |
| Biotechnology | 5.18 |
| Banks | 4.94 |
| Oil & Gas | 4.09 |
| Steel | 3.49 |
| Transportation | 3.05 |
| Interactive Media | 2.74 |
| Travel & Leisure | 2.72 |
| Insurance | 2.57 |
| Tobacco Products | 2.51 |
| Telecommunication Services | 2.23 |
| Capital Markets | 2.06 |
| Construction | 1.58 |
| Retail - Defensive | 1.48 |
| Aerospace & Defense | 1.42 |
| Metals & Mining | 1.40 |
| Software | 0.87 |
| Media-Diversified | 0.57 |
| Medical Devices & Instruments | 0.49 |
| Retail -Cyclical | 0.07 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SK HYNIX INC | 9.68 |
| SAMSUNG ELECTRONICS CO LTD | 9.45 |
| KIA CORP | 5.90 |
| LG ENERGY SOLUTION | 5.56 |
| LG CHEM LTD | 3.94 |
| POSCO HOLDINGS INC | 3.56 |
| SAMSUNG BIOLOGICS CO LTD | 3.56 |
| S-OIL CORP | 3.22 |
| SAMSUNG SDI CO LTD | 3.16 |
| KANGWON LAND INC | 2.97 |
基金速覽 |
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淨值美金
8.7371
0%
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過去績效 |
資料日期：2023/04/19 |
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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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