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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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| 2025/01/28 | 566.3292 | ▲0.9185 | ▲0.16 | 614.6779 | 512.5584 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 15.26 |
| Semiconductors | 13.72 |
| Hardware | 13.54 |
| Industrial Products | 7.76 |
| Retail -Cyclical | 6.97 |
| Interactive Media | 6.17 |
| Software | 6.07 |
| Consumer Packaged Goods | 5.33 |
| Restaurants | 3.76 |
| Beverages - Non-Alcoholic | 2.98 |
| Telecommunication Services | 2.63 |
| Insurance | 2.26 |
| Manufacturing - Apparel & Accessories | 2.23 |
| Aerospace & Defense | 1.54 |
| Utilities - Regulated | 1.50 |
| Vehicles & Parts | 1.39 |
| Real Estate | 1.37 |
| Biotechnology | 1.33 |
| Travel & Leisure | 1.02 |
| Metals & Mining | 0.35 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 4.07 |
| SK HYNIX INC COMMON STOCK KRW5000. | 3.98 |
| CHINA VANKE CO LTD H COMMON STOCK CNY1.0 | 3.71 |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 3.57 |
| ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 | 3.39 |
| LG CHEM LTD COMMON STOCK KRW5000. | 2.93 |
| SILERGY CORP COMMON STOCK TWD2.5 | 2.92 |
| SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. | 2.82 |
| MEDIATEK INC COMMON STOCK TWD10. | 2.78 |
基金速覽 |
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淨值美金
566.3292
▲0.16%
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過去績效 |
資料日期：2025/01/28 |
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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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