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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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| 2026/05/07 | 46.8800 | ▲0.52 | ▲1.12 | 46.8800 | 27.6400 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 18.41 |
| Hardware | 14.64 |
| Banks | 13.61 |
| Interactive Media | 5.71 |
| Vehicles & Parts | 4.97 |
| Insurance | 3.81 |
| Retail -Cyclical | 3.67 |
| Aerospace & Defense | 3.10 |
| Metals & Mining | 2.78 |
| Transportation | 2.50 |
| Oil & Gas | 2.29 |
| Telecommunication Services | 2.15 |
| Industrial Products | 2.05 |
| Capital Markets | 2.03 |
| Software | 1.94 |
| Conglomerates | 1.80 |
| Consumer Packaged Goods | 1.80 |
| Biotechnology | 1.52 |
| Drug Manufacturers | 1.19 |
| Agriculture | 0.94 |
| Utilities - Regulated | 0.90 |
| Credit Services | 0.83 |
| Real Estate | 0.79 |
| Building Materials | 0.55 |
| Furnishings, Fixtures & Appliances | 0.53 |
| Travel & Leisure | 0.45 |
| Medical Diagnostics & Research | 0.38 |
| Steel | 0.19 |
| Manufacturing - Apparel & Accessories | 0.18 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 7.10 |
| SAMSUNG ELECTRONICS CO LTD | 3.53 |
| TENCENT HOLDINGS LTD | 3.50 |
| ALIBABA GROUP HOLDING LTD | 3.28 |
| CHINA CONSTRUCTION BANK-H | 1.80 |
| 鴻海 | 1.37 |
| IND & COMM BK OF CHINA-H | 1.36 |
| DBS GROUP HOLDINGS LTD | 1.34 |
| INFOSYS LTD | 1.32 |
| GS HOLDINGS | 1.15 |
基金速覽 |
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淨值新台幣
46.8800
▲1.12%
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過去績效 |
資料日期：2026/05/07 |
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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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