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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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| 2024/05/17 | 1439.8900 | ▲8.58 | ▲0.6 | 1439.8900 | 1203.0300 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 15.83 |
| Semiconductors | 14.10 |
| Hardware | 12.09 |
| Real Estate | 7.47 |
| Interactive Media | 7.06 |
| Travel & Leisure | 6.12 |
| Insurance | 5.51 |
| Retail -Cyclical | 4.82 |
| Oil & Gas | 4.24 |
| Telecommunication Services | 4.17 |
| Healthcare Providers & Services | 3.06 |
| Beverages - Alcoholic | 2.77 |
| Construction | 2.02 |
| Chemicals | 1.57 |
| Drug Manufacturers | 1.53 |
| Industrial Products | 1.20 |
| Consumer Packaged Goods | 0.79 |
| Metals & Mining | 0.68 |
| Software | 0.06 |
| Transportation | 0.04 |
| Education | 0.02 |
| Biotechnology | 0.02 |
| Furnishings, Fixtures & Appliances | 0.02 |
| Medical Devices & Instruments | 0.02 |
| REITs | 0.02 |
| Aerospace & Defense | 0.02 |
| Conglomerates | 0.02 |
| Vehicles & Parts | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SAMSUNG ELECTRONICS CO LTD | 8.57 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.17 |
| TENCENT HOLDINGS LTD | 6.69 |
| KWEICHOW MOUTAI CO LTD-A | 4.32 |
| RELIANCE INDUSTRIES LTD | 3.85 |
| MEITUAN-CLASS B | 3.57 |
| CP ALL PCL-FOREIGN | 3.48 |
| SINGAPORE TELECOMMUNICATIONS | 2.98 |
基金速覽 |
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淨值美金
1439.8900
▲0.6%
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過去績效 |
資料日期：2024/05/17 |
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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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