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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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| 2024/11/22 | 15.0600 | ▲0.07 | ▲0.47 | 16.1000 | 12.9400 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Semiconductors | 22.25 |
| Industrial Products | 15.11 |
| Banks | 11.82 |
| Retail -Cyclical | 8.34 |
| Hardware | 8.08 |
| Furnishings, Fixtures & Appliances | 5.62 |
| Travel & Leisure | 4.99 |
| Vehicles & Parts | 4.16 |
| Interactive Media | 4.15 |
| Real Estate | 4.05 |
| Healthcare Providers & Services | 3.80 |
| Consumer Packaged Goods | 2.48 |
| Retail - Defensive | 1.35 |
| Utilities - Regulated | 1.17 |
| Software | 0.95 |
| Insurance | 0.43 |
| Manufacturing - Apparel & Accessories | 0.33 |
| Oil & Gas | 0.30 |
前十大持股 |
截至：2021/03 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd. | 6.66 |
| Samsung Electronics Co., Ltd. | 5.20 |
| ICICI Bank Limited | 4.00 |
| Alibaba Group Holding Ltd. | 3.85 |
| Standard Chartered PLC | 3.67 |
| Shinhan Financial Group Co., Ltd. | 3.41 |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 3.25 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3.06 |
| Industrial and Commercial Bank of China Limited Class H | 3.03 |
| MediaTek Inc | 2.98 |
基金速覽 |
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淨值美金
15.0600
▲0.47%
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過去績效 |
資料日期：2024/11/22 |
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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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