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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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| 2022/02/09 | 25.5100 | ▲0.5 | ▲2 | 31.9900 | 24.6300 |
資產配置 |
截至：2021/12 |
行業比重 |
截至：2021/12 |
| 行業類別 | 百分比% |
| Semiconductors | 15.82 |
| Interactive Media | 10.41 |
| Hardware | 10.16 |
| Retail -Cyclical | 7.62 |
| Banks | 7.19 |
| Capital Markets | 6.49 |
| Insurance | 3.85 |
| Building Materials | 3.75 |
| Software | 3.73 |
| Oil & Gas | 2.41 |
| Biotechnology | 2.34 |
| Metals & Mining | 2.32 |
| Beverages - Alcoholic | 2.22 |
| Real Estate | 2.12 |
| Medical Diagnostics & Research | 1.95 |
| Medical Devices & Instruments | 1.90 |
| REITs | 1.89 |
| Consumer Packaged Goods | 1.61 |
| Industrial Products | 1.48 |
| Healthcare Providers & Services | 1.07 |
| Retail - Defensive | 0.84 |
| Restaurants | 0.77 |
| Transportation | 0.70 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 9.01 |
| TENCENT HOLDINGS LTD | 6.61 |
| SAMSUNG ELECTRONICS CO LTD | 4.67 |
| MACQUARIE GROUP LTD | 3.53 |
| 欣興 | 3.10 |
| HONG KONG EXCHANGES & CLEAR | 2.96 |
| 聯發科 | 2.90 |
| KAKAO CORP | 2.43 |
基金速覽 |
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淨值新台幣
25.5100
▲2%
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過去績效 |
資料日期：2022/02/09 |
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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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