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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 |
|---|---|---|---|---|---|
| 2026/10/30 | 472.7300 | ▼11.32 | ▼2.34 | 541.5000 | 385.1500 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 31.88 |
| Hardware | 16.79 |
| Banks | 13.26 |
| Interactive Media | 6.56 |
| Insurance | 4.82 |
| Retail -Cyclical | 3.89 |
| Vehicles & Parts | 2.63 |
| Industrial Products | 2.60 |
| Oil & Gas | 2.46 |
| Travel & Leisure | 1.26 |
| Metals & Mining | 1.25 |
| Software | 1.20 |
| Telecommunication Services | 1.10 |
| Utilities - Regulated | 0.99 |
| Beverages - Alcoholic | 0.92 |
| Medical Diagnostics & Research | 0.89 |
| Aerospace & Defense | 0.76 |
| Drug Manufacturers | 0.71 |
| Building Materials | 0.68 |
| Biotechnology | 0.67 |
| Agriculture | 0.64 |
| Consumer Packaged Goods | 0.61 |
| Furnishings, Fixtures & Appliances | 0.60 |
| Capital Markets | 0.51 |
| Construction | 0.48 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.30 |
| Tencent Holdings Ltd | 5.82 |
| Samsung Electronics Co Ltd | 5.81 |
| AIA Group Ltd | 4.70 |
| Alibaba Group Holding Ltd | 4.21 |
| DBS Group Holdings Ltd | 2.96 |
| Kweichow Moutai Co Ltd | 2.59 |
| Reliance Industries Ltd | 2.22 |
| Kotak Mahindra Bank Ltd | 2.21 |
基金速覽 |
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淨值美金
472.7300
▼2.34%
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過去績效 |
資料日期：2026/10/30 |
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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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