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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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| 2024/04/29 | 15.2400 | ▲0.02 | ▲0.13 | 16.8200 | 12.3400 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Interactive Media | 22.11 |
| Retail -Cyclical | 21.15 |
| Banks | 12.27 |
| Vehicles & Parts | 5.00 |
| Travel & Leisure | 4.23 |
| Insurance | 4.09 |
| Hardware | 3.44 |
| Oil & Gas | 2.67 |
| Biotechnology | 2.47 |
| Real Estate | 1.87 |
| Beverages - Alcoholic | 1.60 |
| Restaurants | 1.51 |
| Other Energy Sources | 1.38 |
| Education | 1.37 |
| Transportation | 0.92 |
| Metals & Mining | 0.83 |
| Beverages - Non-Alcoholic | 0.83 |
| Utilities - Regulated | 0.69 |
| Manufacturing - Apparel & Accessories | 0.60 |
| Utilities - Independent Power Producers | 0.58 |
| Furnishings, Fixtures & Appliances | 0.57 |
| Drug Manufacturers | 0.53 |
| Consumer Packaged Goods | 0.52 |
| Conglomerates | 0.43 |
| Telecommunication Services | 0.39 |
| Business Services | 0.31 |
| Healthcare Providers & Services | 0.30 |
| Industrial Products | 0.28 |
| Semiconductors | 0.27 |
| Medical Distribution | 0.26 |
| Software | 0.25 |
| Capital Markets | 0.21 |
| Building Materials | 0.19 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 騰訊控股 | 13.67 |
| 阿里巴巴-SW | 8.39 |
| 美團點評 | 4.88 |
| CHINA CONSTRUCTION B | 4.53 |
| PING AN INSURANCE GR | 3.52 |
| 京東集團-SW | 3.36 |
| 藥明生物 | 3.35 |
| IND & COMM BK OF CHI | 2.56 |
| 小米集團-W | 2.44 |
基金速覽 |
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淨值新台幣
15.2400
▲0.13%
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過去績效 |
資料日期：2024/04/29 |
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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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