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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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| 2023/03/01 | 11.2000 | ▼0.01 | ▼0.09 | 13.3700 | 9.6700 |
資產配置 |
截至：2023/01 |
行業比重 |
截至：2023/01 |
| 行業類別 | 百分比% |
| Banks | 20.43 |
| Semiconductors | 9.81 |
| Real Estate | 7.47 |
| Insurance | 7.40 |
| Hardware | 6.36 |
| Interactive Media | 5.84 |
| Construction | 4.37 |
| REITs | 4.07 |
| Business Services | 3.98 |
| Telecommunication Services | 3.92 |
| Software | 3.59 |
| Building Materials | 2.91 |
| Metals & Mining | 2.11 |
| Conglomerates | 1.84 |
| Restaurants | 1.76 |
| Medical Diagnostics & Research | 1.74 |
| Oil & Gas | 1.71 |
| Furnishings, Fixtures & Appliances | 1.61 |
| Utilities - Regulated | 1.48 |
| Transportation | 1.45 |
| Industrial Products | 1.08 |
| Chemicals | 1.01 |
| Aerospace & Defense | 1.01 |
| Biotechnology | 0.85 |
| Vehicles & Parts | 0.59 |
| Retail -Cyclical | 0.27 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 8.39 |
| TENCENT HOLDINGS LTD | 5.84 |
| SAMSUNG ELECTRONICS LTD | 3.65 |
| AIA GROUP LTD | 3.52 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2.90 |
| JIANGSU EXPRESSWAY LTD H | 2.66 |
| CHINA RESOURCES LAND LTD | 2.55 |
| BRAMBLES LTD | 2.46 |
| UNITED OVERSEAS BANK LTD | 2.35 |
| GOODMAN GROUP UNITS | 2.32 |
基金速覽 |
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淨值澳幣
11.2000
▼0.09%
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過去績效 |
資料日期：2023/03/01 |
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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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