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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 |
|---|---|---|---|---|---|
| 2026/03/19 | 635.8400 | ▼18.32 | ▼2.8 | 691.9000 | 432.4000 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 18.80 |
| Hardware | 15.37 |
| Banks | 10.26 |
| Retail -Cyclical | 8.42 |
| Industrial Products | 6.69 |
| Interactive Media | 5.93 |
| Insurance | 4.49 |
| Vehicles & Parts | 4.28 |
| Metals & Mining | 3.96 |
| Capital Markets | 3.80 |
| Construction | 2.38 |
| Medical Devices & Instruments | 1.64 |
| Consumer Packaged Goods | 1.47 |
| Farm & Heavy Construction Machinery | 1.42 |
| Real Estate | 1.35 |
| Retail - Defensive | 1.26 |
| Conglomerates | 1.16 |
| Credit Services | 1.12 |
| Media-Diversified | 1.12 |
| Business Services | 1.09 |
| Transportation | 0.60 |
| Aerospace & Defense | 0.56 |
| Travel & Leisure | 0.39 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MFG CO. LTD | 6.89 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 4.75 |
| TENCENT HLDGS LTD HKD0.0002 | 4.55 |
| CSL LIMITED ORD NPV | 4.05 |
| SONY GROUP CORP | 3.35 |
| AIA GROUP LTD | 3.07 |
| HDFC BANK LIMITED ORD INR1 | 2.96 |
| KEYENCE CORPORATION ORD NPV | 2.93 |
| HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 2.48 |
| FANUC LIMITED (FORMERLY KNOWN AS FUJITSU FANUC YEN50) | 2.39 |
基金速覽 |
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淨值美金
635.8400
▼2.8%
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過去績效 |
資料日期：2026/03/19 |
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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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