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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 59.5900 | ▲3.01 | ▲5.32 | 59.5900 | 21.1800 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 25.77 |
| Hardware | 16.91 |
| Vehicles & Parts | 7.79 |
| Banks | 6.77 |
| Industrial Products | 6.60 |
| Construction | 6.15 |
| Aerospace & Defense | 5.92 |
| Conglomerates | 4.13 |
| Insurance | 3.70 |
| Capital Markets | 3.35 |
| Chemicals | 2.98 |
| Transportation | 1.88 |
| Biotechnology | 1.66 |
| Metals & Mining | 1.10 |
| Media-Diversified | 0.93 |
| Interactive Media | 0.88 |
| Consumer Packaged Goods | 0.65 |
| Steel | 0.40 |
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
59.5900
▲5.32%
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過去績效 |
資料日期：2026/05/05 |
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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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