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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 |
|---|---|---|---|---|---|
| 2024/12/19 | 26.7900 | 0 | 0 | 29.8900 | 20.9700 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Semiconductors | 15.55 |
| Interactive Media | 14.08 |
| Hardware | 9.89 |
| Retail -Cyclical | 9.74 |
| Insurance | 6.54 |
| Travel & Leisure | 5.12 |
| Industrial Products | 4.99 |
| Banks | 4.03 |
| Real Estate | 3.70 |
| Capital Markets | 3.31 |
| Transportation | 3.18 |
| Furnishings, Fixtures & Appliances | 3.02 |
| Vehicles & Parts | 2.85 |
| Software | 2.79 |
| Beverages - Alcoholic | 2.66 |
| Medical Distribution | 1.32 |
| Utilities - Independent Power Producers | 1.14 |
| Utilities - Regulated | 1.06 |
| Healthcare Providers & Services | 1.03 |
| Telecommunication Services | 0.82 |
| Media-Diversified | 0.68 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD | 9.43 |
| 台積電 | 9.00 |
| AIA GROUP LTD | 4.97 |
| MEITUAN | 4.27 |
| ALIBABA GROUP HOLDING LTD | 2.94 |
| JD COM INC - CL A | 2.91 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.34 |
| WUXI BIOLOGICS CAYMAN INC | 2.22 |
| TRIP.COM GROUP LTD | 2.19 |
| CHINA MERCHANTS BANK CO LTD H SHS | 2.02 |
基金速覽 |
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淨值新台幣
26.7900
0%
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過去績效 |
資料日期：2024/12/19 |
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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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