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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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| 2024/12/20 | 386.5600 | ▼3.03 | ▼0.78 | 407.7700 | 327.0400 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Semiconductors | 15.21 |
| Banks | 12.20 |
| Interactive Media | 9.70 |
| Insurance | 9.36 |
| Retail -Cyclical | 7.55 |
| Hardware | 7.04 |
| Travel & Leisure | 4.71 |
| Vehicles & Parts | 4.40 |
| Real Estate | 2.88 |
| Oil & Gas | 2.62 |
| Beverages - Alcoholic | 2.34 |
| Consumer Packaged Goods | 2.07 |
| Software | 1.85 |
| Credit Services | 1.77 |
| Restaurants | 1.24 |
| Telecommunication Services | 1.20 |
| Retail - Defensive | 1.08 |
| Transportation | 0.90 |
| Medical Devices & Instruments | 0.90 |
| Manufacturing - Apparel & Accessories | 0.90 |
| Education | 0.87 |
| Construction | 0.76 |
| Capital Markets | 0.75 |
| Healthcare Providers & Services | 0.63 |
| Farm & Heavy Construction Machinery | 0.62 |
| Industrial Products | 0.52 |
| Drug Manufacturers | 0.52 |
| Metals & Mining | 0.42 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co. | 8.96 |
| Tencent Holdings | 6.80 |
| AIA Group | 6.07 |
| Samsung Electronics Co. | 5.32 |
| Alibaba Group Holding | 2.89 |
| Wuliangye Yibin Co. A | 2.47 |
| Kweichow Moutai Cl.A | 2.22 |
| Meituan | 2.12 |
| Hon Hai Precision Industry Co. | 1.86 |
基金速覽 |
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淨值歐元
386.5600
▼0.78%
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過去績效 |
資料日期：2024/12/20 |
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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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