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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 |
|---|---|---|---|---|---|
| 2024/04/30 | 23.6700 | ▲0.23 | ▲0.98 | 25.1300 | 16.0000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 23.07 |
| Hardware | 13.13 |
| Industrial Products | 12.36 |
| Software | 8.29 |
| Real Estate | 6.58 |
| Retail -Cyclical | 6.41 |
| Conglomerates | 5.55 |
| Interactive Media | 5.00 |
| Capital Markets | 4.38 |
| Oil & Gas | 4.19 |
| Drug Manufacturers | 2.61 |
| Banks | 2.19 |
| Utilities - Independent Power Producers | 1.40 |
| Homebuilding & Construction | 1.16 |
| Retail - Defensive | 1.01 |
| Manufacturing - Apparel & Accessories | 0.95 |
| Construction | 0.90 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CSOP HANG SENG TECH INDE-HKD | 5.47 |
| TRIP.COM GROUP LTD-HKG | 4.90 |
| CHINA TOURISM GROUP DUTY F-A-CHN | 4.59 |
| EVE ENERGY CO LTD-A-CHN | 4.45 |
| HAIDILAO INTERNATIONAL HOLDI-HKG | 3.61 |
| IMEIK TECHNOLOGY DEVELOPME-A-CHN | 3.31 |
| MEITUAN-CLASS B-HKG | 3.13 |
| LI NING CO LTD-HKG | 3.03 |
| CONTEMPORARY AMPEREX TECHN-A-CHN | 2.79 |
| ISETAN MITSUKOSHI HOLDINGS L-JPN | 2.75 |
基金速覽 |
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淨值新台幣
23.6700
▲0.98%
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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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