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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 |
|---|---|---|---|---|---|
| 2026/04/29 | 5.9304 | ▲0.0264 | ▲0.45 | 5.9304 | 3.8300 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 30.60 |
| Banks | 8.37 |
| Hardware | 7.36 |
| Interactive Media | 6.47 |
| Construction | 5.62 |
| Retail -Cyclical | 4.40 |
| Metals & Mining | 3.41 |
| Building Materials | 3.13 |
| Oil & Gas | 2.97 |
| Insurance | 2.76 |
| Telecommunication Services | 2.51 |
| Industrial Products | 2.16 |
| Vehicles & Parts | 1.78 |
| Capital Markets | 1.38 |
| Tobacco Products | 0.89 |
| Restaurants | 0.86 |
| Biotechnology | 0.82 |
| Utilities - Regulated | 0.80 |
| Farm & Heavy Construction Machinery | 0.79 |
| REITs | 0.78 |
| Travel & Leisure | 0.57 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 5.06 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3.89 |
| NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 3.83 |
| CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 | 3.46 |
| SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 | 3.36 |
基金速覽 |
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淨值新加坡幣
5.9304
▲0.45%
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過去績效 |
資料日期：2026/04/29 |
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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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