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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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| 2018/08/16 | 90.2500 | ▼1.02 | ▼1.12 | 106.9100 | 90.2500 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 27.38 |
| Semiconductors | 14.48 |
| Hardware | 9.21 |
| Telecommunication Services | 7.27 |
| Interactive Media | 5.92 |
| Insurance | 5.48 |
| Transportation | 3.61 |
| Software | 3.07 |
| Beverages - Alcoholic | 2.65 |
| Vehicles & Parts | 2.37 |
| Retail - Defensive | 2.30 |
| Capital Markets | 2.13 |
| Conglomerates | 1.60 |
| Industrial Products | 1.60 |
| Manufacturing - Apparel & Accessories | 1.31 |
| Construction | 1.23 |
| Credit Services | 1.12 |
| Retail -Cyclical | 0.82 |
| Business Services | 0.67 |
| Restaurants | 0.61 |
| Metals & Mining | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co. | 4.74 |
| Samsung Electronics Co. Pref. | 4.30 |
| DBS Group Holdings | 3.17 |
| Tencent Holdings | 3.11 |
| BYD Co. Cl.H | 2.87 |
| Anta Sports Products | 2.68 |
| DWS Deutsche GLS- Managed Dollar Fund Z | 2.59 |
基金速覽 |
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淨值美金
90.2500
▼1.12%
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過去績效 |
資料日期：2018/08/16 |
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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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