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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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| 2024/11/20 | 183.7700 | ▲1.04 | ▲0.57 | 187.8800 | 147.6300 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 15.73 |
| Retail -Cyclical | 13.38 |
| Semiconductors | 13.02 |
| Vehicles & Parts | 9.77 |
| Hardware | 8.60 |
| Industrial Products | 7.41 |
| Interactive Media | 6.32 |
| Travel & Leisure | 4.56 |
| Insurance | 3.90 |
| Software | 3.86 |
| Oil & Gas | 2.23 |
| Retail - Defensive | 2.05 |
| Transportation | 1.54 |
| Utilities - Regulated | 1.44 |
| Consumer Packaged Goods | 1.34 |
| Utilities - Independent Power Producers | 0.92 |
| Beverages - Alcoholic | 0.71 |
| Chemicals | 0.65 |
| Real Estate | 0.62 |
| Education | 0.58 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR CO | 8.71 |
| SAMSUNG ELECTRONICS CO LTD | 5.62 |
| TENCENT HOLDINGS LTD | 5.41 |
| ALIBABA GROUP | 3.86 |
| LG CHEM | 3.52 |
| PING AN INS (GRP) CO -H- | 3.47 |
| SK HYNIX INC | 3.16 |
| GRUPO FINANCIERO BANORTE -O- | 2.61 |
| GRUPO AEROPORT CENT -B- | 2.48 |
| HDFC BANK - REGISTERED SHS | 2.36 |
基金速覽 |
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淨值歐元
183.7700
▲0.57%
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過去績效 |
資料日期：2024/11/20 |
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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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