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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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| 2024/09/20 | 188.6100 | ▲1.96 | ▲1.05 | 198.0900 | 171.0700 |
資產配置 |
截至：2024/08 |
行業比重 |
截至：2024/08 |
| 行業類別 | 百分比% |
| Semiconductors | 15.90 |
| Banks | 10.28 |
| Interactive Media | 10.01 |
| Hardware | 9.52 |
| Industrial Products | 6.90 |
| Consumer Packaged Goods | 4.17 |
| Insurance | 4.15 |
| Retail -Cyclical | 3.95 |
| Software | 3.84 |
| Utilities - Regulated | 3.72 |
| Drug Manufacturers | 3.70 |
| Retail - Defensive | 3.47 |
| Oil & Gas | 3.08 |
| Vehicles & Parts | 3.00 |
| Healthcare Providers & Services | 2.65 |
| Travel & Leisure | 1.75 |
| Capital Markets | 1.66 |
| Steel | 1.18 |
| Furnishings, Fixtures & Appliances | 1.14 |
| Beverages - Alcoholic | 1.04 |
| Chemicals | 0.68 |
| Transportation | 0.61 |
| Restaurants | 0.30 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufac | 6.26 |
| Tencent Holdings Ltd | 5.98 |
| Housing Development Finance | 4.34 |
| President Chain Store Corp | 3.50 |
| Samsung Electronics Co Ltd | 3.32 |
| Jd.Com Inc - Cl A | 3.04 |
| Eicher Motors Ltd | 2.75 |
| Hong Kong Exchanges & Clear | 2.66 |
| Infosys Ltd | 2.58 |
基金速覽 |
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淨值美金
188.6100
▲1.05%
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過去績效 |
資料日期：2024/09/20 |
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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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