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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 |
|---|---|---|---|---|---|
| 2022/11/30 | 102.2700 | ▲1.69 | ▲1.68 | 136.7600 | 88.3600 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Banks | 19.63 |
| Semiconductors | 15.68 |
| Insurance | 10.40 |
| Hardware | 9.55 |
| Retail -Cyclical | 6.63 |
| Utilities - Regulated | 4.34 |
| Vehicles & Parts | 3.93 |
| Agriculture | 3.68 |
| Oil & Gas | 3.67 |
| Software | 3.44 |
| Interactive Media | 2.68 |
| Industrial Products | 2.45 |
| Telecommunication Services | 1.92 |
| Manufacturing - Apparel & Accessories | 1.65 |
| Metals & Mining | 1.65 |
| Furnishings, Fixtures & Appliances | 1.59 |
| Real Estate | 1.55 |
| Construction | 1.09 |
| REITs | 0.84 |
| Transportation | 0.83 |
| Credit Services | 0.61 |
| Capital Markets | 0.58 |
| Beverages - Alcoholic | 0.54 |
| Conglomerates | 0.52 |
| Farm & Heavy Construction Machinery | 0.49 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.74 |
| Alibaba Group Holding Ltd. - Class H | 5.48 |
| KB Financial Group, Inc. | 4.05 |
| SK Hynix, Inc. | 3.47 |
| Maruti Suzuki India Ltd. | 2.97 |
| Hana Financial Group, Inc. | 2.74 |
| China Petroleum & Chemical Corp. - Class H | 2.66 |
| BOE Technology Group Co., Ltd. - Class A (Stock Connect) | 2.55 |
| United Microelectronics Corp. | 2.51 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 2.48 |
| Realtek Semiconductor Corp. | 2.38 |
基金速覽 |
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淨值港幣
102.2700
▲1.68%
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過去績效 |
資料日期：2022/11/30 |
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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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