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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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| 2026/08/05 | 57.0900 | ▲1.75 | ▲3.16 | 75.6500 | 26.1000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 27.71 |
| Semiconductors | 27.57 |
| Industrial Products | 6.73 |
| Conglomerates | 6.52 |
| Insurance | 4.54 |
| Banks | 4.39 |
| Construction | 4.27 |
| Vehicles & Parts | 3.90 |
| Consumer Packaged Goods | 3.44 |
| Aerospace & Defense | 2.47 |
| Transportation | 1.12 |
| Chemicals | 1.02 |
| Tobacco Products | 1.00 |
| Retail -Cyclical | 0.99 |
| Farm & Heavy Construction Machinery | 0.94 |
| Capital Markets | 0.84 |
| Interactive Media | 0.62 |
| Biotechnology | 0.49 |
| Steel | 0.41 |
| Media-Diversified | 0.24 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Co Ltd - Common Stock KRW (100) | 10.02 |
| SK Hynix Inc - Common Stock KRW (5000) | 9.07 |
| LG Energy Solution Ltd - Common Stock KRW (500) | 4.90 |
| LG Chem Ltd - Common Stock KRW (5000) | 4.55 |
| NAVER Corp - Common Stock KRW (100) | 4.16 |
| POSCO Holdings Inc - Common Stock KRW (5000) | 4.06 |
| Samsung SDI Co Ltd - Common Stock KRW (5000) | 3.63 |
| Kia Corp - Common Stock KRW (5000) | 3.33 |
| Samsung Biologics Co Ltd - Common Stock KRW (2500) | 3.33 |
| JYP Entertainment Corp - Common Stock KRW (500) | 3.12 |
基金速覽 |
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淨值美金
57.0900
▲3.16%
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過去績效 |
資料日期：2026/08/05 |
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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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