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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 |
|---|---|---|---|---|---|
| 2025/04/16 | 287.5700 | ▼1.56 | ▼0.54 | 329.3200 | 263.4700 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Hardware | 13.81 |
| Banks | 8.13 |
| Industrial Products | 7.42 |
| Capital Markets | 6.65 |
| Credit Services | 6.46 |
| Semiconductors | 4.95 |
| Vehicles & Parts | 4.77 |
| Software | 4.73 |
| Construction | 3.67 |
| Consumer Packaged Goods | 2.74 |
| Aerospace & Defense | 2.69 |
| Manufacturing - Apparel & Accessories | 2.65 |
| Real Estate | 2.58 |
| Chemicals | 2.32 |
| Furnishings, Fixtures & Appliances | 2.30 |
| Transportation | 2.09 |
| Biotechnology | 2.05 |
| Interactive Media | 1.88 |
| Medical Diagnostics & Research | 1.81 |
| Insurance | 1.78 |
| Utilities - Regulated | 1.65 |
| Farm & Heavy Construction Machinery | 1.62 |
| Building Materials | 1.40 |
| Retail -Cyclical | 1.29 |
| Conglomerates | 1.26 |
| Media-Diversified | 1.25 |
| REITs | 1.04 |
| Healthcare Providers & Services | 0.98 |
| Travel & Leisure | 0.91 |
| Telecommunication Services | 0.52 |
| Oil & Gas | 0.45 |
| Utilities - Independent Power Producers | 0.45 |
| Restaurants | 0.44 |
| Drug Manufacturers | 0.43 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASPEED TECHNOLOGY INC ORD TWD10 | 2.50 |
| GLOBAL UNICHIP CORP ORD TWD10 | 2.18 |
| SHRIRAM FINANCE LTD ORD INR10.000000000 | 2.02 |
| LOTES CO LTD ORD TWD10 | 2.02 |
| BANK NEGARA INDONESIA ORD IDR7500 | 1.94 |
| VOLTRONIC POWER TECHNOLOGY ORD TWD10 | 1.91 |
| ECLAT TEXTILE CO LTD ORD TWD10 | 1.90 |
| CHAILEASE HOLDINGS CO LTD ORD TWD10 | 1.88 |
| CRISIL LTD | 1.83 |
| REALTEK SEMICONDUCTOR CORP | 1.67 |
基金速覽 |
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淨值美金
287.5700
▼0.54%
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過去績效 |
資料日期：2025/04/16 |
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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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