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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 | 16.5000 | ▼0.13 | ▼0.78 | 16.7300 | 9.6300 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 20.99 |
| Semiconductors | 19.19 |
| Interactive Media | 11.76 |
| Retail -Cyclical | 6.84 |
| Industrial Products | 5.76 |
| Vehicles & Parts | 5.32 |
| Insurance | 4.94 |
| Metals & Mining | 4.46 |
| Banks | 3.90 |
| Capital Markets | 2.38 |
| Biotechnology | 2.15 |
| Travel & Leisure | 1.87 |
| Real Estate | 1.23 |
| Oil & Gas | 1.14 |
| Software | 0.95 |
| Drug Manufacturers | 0.90 |
| Diversified Financial Services | 0.66 |
| Other Energy Sources | 0.57 |
| Medical Devices & Instruments | 0.57 |
| Chemicals | 0.53 |
| Medical Diagnostics & Research | 0.38 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT | 8.96 |
| AIA | 7.49 |
| 台積電 | 7.30 |
| ALIBABA GROUP HO | 5.94 |
| HKEX | 3.46 |
| POSTAL SAVINGS-H | 3.19 |
| MEITUAN DIANPI-B | 2.99 |
| 嘉澤 | 2.81 |
| CM BANK-H | 2.30 |
基金速覽 |
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淨值新台幣
16.5000
▼0.78%
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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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