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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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| 2026/04/21 | 21.2000 | ▲0.36 | ▲1.73 | 21.5200 | 15.8100 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Metals & Mining | 14.95 |
| Semiconductors | 14.64 |
| Chemicals | 11.55 |
| Hardware | 9.55 |
| Consumer Packaged Goods | 8.94 |
| Healthcare Providers & Services | 6.90 |
| Retail -Cyclical | 3.21 |
| Biotechnology | 3.19 |
| Building Materials | 3.12 |
| Other Energy Sources | 2.60 |
| Transportation | 2.51 |
| Asset Management | 2.09 |
| Manufacturing - Apparel & Accessories | 1.78 |
| Banks | 1.74 |
| Media-Diversified | 1.34 |
| Beverages - Alcoholic | 1.26 |
| Industrial Products | 0.81 |
| Drug Manufacturers | 0.81 |
| Software | 0.75 |
| Real Estate | 0.73 |
| Travel & Leisure | 0.72 |
| Construction | 0.70 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 大學光 | 4.58 |
| FOCUS MEDIA IN-A | 4.04 |
| ANEKA TAMBANG TB | 3.08 |
| ALS LTD | 2.96 |
| PVR LTD | 2.87 |
| ASMPT LTD | 2.79 |
| NATURE HOLDINGS | 2.64 |
| NORTHERN STAR RE | 2.64 |
| 3M INDIA LTD | 2.36 |
基金速覽 |
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淨值新台幣
21.2000
▲1.73%
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過去績效 |
資料日期：2026/04/21 |
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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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