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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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| 2026/10/21 | 255.3300 | ▲0.9 | ▲0.35 | 280.5000 | 204.5000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 22.85 |
| Semiconductors | 22.34 |
| Hardware | 16.78 |
| Interactive Media | 4.61 |
| Industrial Products | 4.30 |
| Retail -Cyclical | 4.12 |
| Vehicles & Parts | 4.07 |
| Capital Markets | 2.67 |
| Metals & Mining | 2.58 |
| Real Estate | 2.37 |
| Biotechnology | 1.95 |
| Chemicals | 1.60 |
| Utilities - Independent Power Producers | 1.59 |
| Retail - Defensive | 1.48 |
| Credit Services | 1.19 |
| Software | 1.18 |
| Insurance | 0.92 |
| Oil & Gas | 0.87 |
| Transportation | 0.79 |
| Travel & Leisure | 0.67 |
| Beverages - Alcoholic | 0.24 |
| Aerospace & Defense | 0.18 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR CO | 8.71 |
| SAMSUNG ELECTRONICS CO LTD | 5.62 |
| TENCENT HOLDINGS LTD | 5.41 |
| ALIBABA GROUP | 3.86 |
| LG CHEM | 3.52 |
| PING AN INS (GRP) CO -H- | 3.47 |
| SK HYNIX INC | 3.16 |
| GRUPO FINANCIERO BANORTE -O- | 2.61 |
| GRUPO AEROPORT CENT -B- | 2.48 |
| HDFC BANK - REGISTERED SHS | 2.36 |
基金速覽 |
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淨值歐元
255.3300
▲0.35%
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過去績效 |
資料日期：2026/10/21 |
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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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