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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 |
|---|---|---|---|---|---|
| 2026/03/19 | 884.0400 | ▼20.95 | ▼2.31 | 955.1100 | 604.9500 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 18.31 |
| Banks | 15.63 |
| Hardware | 12.57 |
| Interactive Media | 6.73 |
| Beverages - Non-Alcoholic | 6.45 |
| Insurance | 6.17 |
| Industrial Products | 5.96 |
| Retail -Cyclical | 5.18 |
| Telecommunication Services | 3.37 |
| Retail - Defensive | 3.28 |
| Aerospace & Defense | 2.66 |
| Vehicles & Parts | 2.61 |
| Utilities - Regulated | 2.57 |
| Real Estate | 1.97 |
| Credit Services | 1.44 |
| Capital Markets | 1.25 |
| Transportation | 1.02 |
| Software | 0.89 |
| Healthcare Providers & Services | 0.59 |
| Travel & Leisure | 0.20 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd | 5.47 |
| Taiwan Semiconductor Manufac | 4.97 |
| Housing Development Finance | 4.19 |
| Samsung Electronics Co Ltd | 3.34 |
| Walmart De Mexico Sab De Cv | 3.31 |
| President Chain Store Corp | 3.02 |
| Reliance Industries Ltd | 2.84 |
| Eicher Motors Ltd | 2.76 |
| Bank Rakyat Indonesia Perser | 2.67 |
基金速覽 |
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淨值美金
884.0400
▼2.31%
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過去績效 |
資料日期：2026/03/19 |
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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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