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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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| 2026/03/02 | 861.7735 | ▼11.0236 | ▼1.26 | 875.3142 | 506.7842 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Hardware | 19.94 |
| Semiconductors | 17.53 |
| Banks | 9.82 |
| Retail -Cyclical | 8.52 |
| Interactive Media | 7.62 |
| Industrial Products | 7.54 |
| Vehicles & Parts | 6.61 |
| Insurance | 4.04 |
| Biotechnology | 3.61 |
| Telecommunication Services | 2.44 |
| Real Estate | 1.56 |
| Transportation | 1.28 |
| Oil & Gas | 1.25 |
| Credit Services | 1.20 |
| Aerospace & Defense | 0.98 |
| Medical Diagnostics & Research | 0.95 |
| Consumer Packaged Goods | 0.94 |
| Utilities - Regulated | 0.89 |
| Chemicals | 0.77 |
| Conglomerates | 0.68 |
| Travel & Leisure | 0.61 |
| Packaging & Containers | 0.61 |
| Farm & Heavy Construction Machinery | 0.49 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 4.07 |
| SK HYNIX INC COMMON STOCK KRW5000. | 3.98 |
| CHINA VANKE CO LTD H COMMON STOCK CNY1.0 | 3.71 |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 3.57 |
| ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 | 3.39 |
| LG CHEM LTD COMMON STOCK KRW5000. | 2.93 |
| SILERGY CORP COMMON STOCK TWD2.5 | 2.92 |
| SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. | 2.82 |
| MEDIATEK INC COMMON STOCK TWD10. | 2.78 |
基金速覽 |
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淨值美金
861.7735
▼1.26%
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過去績效 |
資料日期：2026/03/02 |
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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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