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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 |
|---|---|---|---|---|---|
| 2026/06/25 | 759.6800 | ▲14.95 | ▲2.01 | 776.6600 | 534.3300 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 23.52 |
| Hardware | 21.25 |
| Industrial Products | 8.05 |
| Insurance | 5.29 |
| Vehicles & Parts | 4.94 |
| Retail -Cyclical | 4.43 |
| Interactive Media | 3.94 |
| Capital Markets | 3.90 |
| Banks | 3.70 |
| Metals & Mining | 3.69 |
| Media-Diversified | 2.93 |
| Retail - Defensive | 2.37 |
| Conglomerates | 1.83 |
| Medical Devices & Instruments | 1.70 |
| Transportation | 1.44 |
| Credit Services | 1.43 |
| Diversified Financial Services | 0.87 |
| Beverages - Non-Alcoholic | 0.69 |
| Travel & Leisure | 0.68 |
| Business Services | 0.66 |
| Construction | 0.61 |
| Aerospace & Defense | 0.51 |
| Farm & Heavy Construction Machinery | 0.51 |
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
759.6800
▲2.01%
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過去績效 |
資料日期：2026/06/25 |
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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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