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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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| 2025/06/19 | 80.3600 | ▼0.64 | ▼0.79 | 81.0000 | 59.1100 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Hardware | 13.14 |
| Semiconductors | 12.15 |
| Banks | 9.57 |
| Biotechnology | 8.47 |
| Aerospace & Defense | 6.91 |
| Chemicals | 6.62 |
| Vehicles & Parts | 6.25 |
| Interactive Media | 5.12 |
| Construction | 4.96 |
| Industrial Products | 4.85 |
| Capital Markets | 3.44 |
| Consumer Packaged Goods | 2.30 |
| Drug Manufacturers | 1.96 |
| Conglomerates | 1.77 |
| Media-Diversified | 1.61 |
| Insurance | 1.40 |
| Oil & Gas | 1.25 |
| Utilities - Regulated | 1.23 |
| Steel | 1.13 |
| Transportation | 0.97 |
| Telecommunication Services | 0.94 |
| Retail - Defensive | 0.88 |
| Furnishings, Fixtures & Appliances | 0.59 |
| Software | 0.56 |
| Retail -Cyclical | 0.55 |
| Healthcare Providers & Services | 0.42 |
| Credit Services | 0.37 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SK HYNIX INC ORD KRW5000 | 8.95 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 8.32 |
| LG CHEMICAL ORD KRW5000 | 6.13 |
| HYUNDAI MOBIS | 4.24 |
| NAVER CORP ORD KRW100 | 3.98 |
| KB FINANCIAL GROUP INC ORD KRW5000 | 3.40 |
| SAMSUNG ELECTRO-MECHANICS COMPANY LIMITED | 2.84 |
| SAMSUNG BIOLOGICS CO LTD ORD KRW 2500 | 2.78 |
| POSCO HOLDINGS INC ORD KRW5000 | 2.60 |
| SKC COMPANY LIMITED | 2.33 |
基金速覽 |
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淨值美金
80.3600
▼0.79%
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過去績效 |
資料日期：2025/06/19 |
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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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