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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 878.7714 | ▲6.4527 | ▲0.74 | 1085.7143 | 689.2015 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Hardware | 25.82 |
| Semiconductors | 25.73 |
| Banks | 13.15 |
| Industrial Products | 6.24 |
| Vehicles & Parts | 3.78 |
| Interactive Media | 3.68 |
| Oil & Gas | 2.85 |
| Retail -Cyclical | 2.85 |
| Telecommunication Services | 2.73 |
| Insurance | 2.53 |
| Biotechnology | 2.03 |
| Aerospace & Defense | 1.34 |
| Medical Diagnostics & Research | 1.14 |
| Chemicals | 0.90 |
| Utilities - Independent Power Producers | 0.89 |
| Software | 0.75 |
| Transportation | 0.54 |
| Steel | 0.52 |
| Metals & Mining | 0.47 |
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
878.7714
▲0.74%
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過去績效 |
資料日期：2026/11/04 |
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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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