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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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| 2024/04/18 | 223.6000 | ▲1.9 | ▲0.86 | 245.5000 | 207.3000 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Semiconductors | 20.64 |
| Hardware | 14.82 |
| Interactive Media | 11.47 |
| Retail -Cyclical | 10.61 |
| Travel & Leisure | 8.12 |
| Banks | 6.36 |
| Insurance | 4.33 |
| Education | 3.71 |
| Industrial Products | 2.76 |
| Biotechnology | 2.29 |
| Beverages - Alcoholic | 2.17 |
| Metals & Mining | 2.05 |
| Oil & Gas | 1.62 |
| Real Estate | 0.97 |
| Telecommunication Services | 0.95 |
| Drug Manufacturers | 0.65 |
| Credit Services | 0.41 |
| Chemicals | 0.33 |
| Restaurants | 0.30 |
| Consumer Packaged Goods | 0.17 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9.79 |
| TENCENT HOLDINGS LTD | 9.57 |
| ALIBABA GROUP HOLDING LTD | 6.65 |
| AIA GROUP LTD | 6.53 |
| KWEICHOW MOUTAI CO LTD A | 2.83 |
| LI NING CO LTD | 2.70 |
| CHINA RESOURCES LAND LTD | 2.46 |
| WULIANGYE YIBIN CO LTD A | 2.34 |
| HONG KONG EXCHS & CLEARING LTD | 2.34 |
基金速覽 |
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淨值美金
223.6000
▲0.86%
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過去績效 |
資料日期：2024/04/18 |
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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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