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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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| 2022/11/18 | 11.0506 | ▲0.0605 | ▲0.55 | 14.4490 | 9.5207 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 23.30 |
| Hardware | 14.56 |
| Banks | 9.43 |
| Insurance | 6.62 |
| Interactive Media | 5.81 |
| Retail -Cyclical | 5.05 |
| Industrial Products | 3.67 |
| Vehicles & Parts | 3.66 |
| Metals & Mining | 3.29 |
| Real Estate | 3.21 |
| Telecommunication Services | 1.92 |
| Aerospace & Defense | 1.84 |
| Utilities - Regulated | 1.74 |
| Capital Markets | 1.34 |
| Furnishings, Fixtures & Appliances | 1.11 |
| Drug Manufacturers | 1.00 |
| Healthcare Providers & Services | 0.93 |
| Beverages - Alcoholic | 0.78 |
| Biotechnology | 0.78 |
| Chemicals | 0.69 |
| Restaurants | 0.68 |
| Software | 0.60 |
| Travel & Leisure | 0.54 |
| Credit Services | 0.07 |
| Oil & Gas | 0.06 |
| Consumer Packaged Goods | 0.06 |
| Medical Diagnostics & Research | 0.04 |
| Building Materials | 0.04 |
| Utilities - Independent Power Producers | 0.02 |
| Agriculture | 0.02 |
| Packaging & Containers | 0.02 |
| Asset Management | 0.00 |
| Medical Devices & Instruments | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICNDCTR | 8.24 |
| TENCENT HKD | 6.14 |
| AIA GRP USD1 | 5.89 |
| SAMSUNG KRW5000 PREF | 4.41 |
| ALIBABA HKD | 3.29 |
| CSL NPV | 3.24 |
| HOUSING DV INR2 | 3.11 |
| BUDWEISE HKD | 2.71 |
| ABER LIQ LUX USD Z-1 | 2.55 |
| RIO TINTO ORD GBP | 2.51 |
基金速覽 |
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淨值美金
11.0506
▲0.55%
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過去績效 |
資料日期：2022/11/18 |
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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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