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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 740.5485 | ▲7.9337 | ▲1.08 | 745.7823 | 447.3585 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 23.52 |
| Semiconductors | 15.41 |
| Hardware | 14.63 |
| Interactive Media | 7.21 |
| Industrial Products | 6.51 |
| Telecommunication Services | 4.81 |
| Travel & Leisure | 4.14 |
| Vehicles & Parts | 3.42 |
| Retail -Cyclical | 3.04 |
| Oil & Gas | 2.96 |
| Beverages - Non-Alcoholic | 2.21 |
| Credit Services | 1.80 |
| Insurance | 1.59 |
| Drug Manufacturers | 1.56 |
| Healthcare Providers & Services | 1.36 |
| Restaurants | 1.14 |
| Building Materials | 0.99 |
| Chemicals | 0.96 |
| Consumer Packaged Goods | 0.78 |
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
740.5485
▲1.08%
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過去績效 |
資料日期：2026/02/03 |
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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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