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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 |
|---|---|---|---|---|---|
| 2026/06/19 | 890.4375 | ▼2.637 | ▼0.3 | 900.7852 | 541.8486 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 19.02 |
| Hardware | 16.64 |
| Banks | 16.54 |
| Industrial Products | 8.11 |
| Interactive Media | 5.33 |
| Oil & Gas | 3.83 |
| Vehicles & Parts | 3.32 |
| Healthcare Providers & Services | 3.20 |
| Beverages - Non-Alcoholic | 2.45 |
| Restaurants | 2.40 |
| Drug Manufacturers | 2.07 |
| Telecommunication Services | 1.88 |
| Credit Services | 1.75 |
| Building Materials | 1.52 |
| Retail -Cyclical | 1.46 |
| Metals & Mining | 1.40 |
| Travel & Leisure | 1.38 |
| Chemicals | 1.23 |
| Education | 1.07 |
| Insurance | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 7.56 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.00 |
| PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 3.52 |
| CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. | 3.22 |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 3.06 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10. | 2.91 |
基金速覽 |
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淨值美金
890.4375
▼0.3%
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過去績效 |
資料日期：2026/06/19 |
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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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