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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 32.1300 | ▲0.32 | ▲1.01 | 34.0300 | 22.5300 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 27.59 |
| Hardware | 18.17 |
| Banks | 11.95 |
| Interactive Media | 4.71 |
| Metals & Mining | 3.64 |
| Telecommunication Services | 3.13 |
| Oil & Gas | 2.93 |
| Insurance | 2.88 |
| Transportation | 2.83 |
| Drug Manufacturers | 1.99 |
| Vehicles & Parts | 1.91 |
| Industrial Products | 1.85 |
| Conglomerates | 1.61 |
| Retail -Cyclical | 1.55 |
| Consumer Packaged Goods | 1.36 |
| Steel | 1.01 |
| Retail - Defensive | 1.00 |
| Software | 0.99 |
| Construction | 0.97 |
| Travel & Leisure | 0.74 |
| Utilities - Regulated | 0.69 |
| Farm & Heavy Construction Machinery | 0.67 |
| Utilities - Independent Power Producers | 0.60 |
| Business Services | 0.59 |
| Aerospace & Defense | 0.47 |
| Chemicals | 0.46 |
| Capital Markets | 0.45 |
| Beverages - Alcoholic | 0.35 |
| Education | 0.31 |
| Furnishings, Fixtures & Appliances | 0.29 |
| Real Estate | 0.22 |
| Media-Diversified | 0.17 |
| Beverages - Non-Alcoholic | 0.11 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 5.89 |
| SAMSUNG ELECTRONICS CO LTD | 3.62 |
| ALIBABA GROUP HOLDING LTD | 2.71 |
| TENCENT HOLDINGS LTD | 2.53 |
| BANK OF CHINA LTD-H | 2.42 |
| ICICI BANK LTD | 2.25 |
| PETROCHINA CO LTD-H | 2.01 |
| HINDUSTAN UNILEVER LTD | 1.83 |
| BANK CENTRAL ASIA TBK PT | 1.83 |
| STATE BANK OF INDIA | 1.73 |
基金速覽 |
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淨值新台幣
32.1300
▲1.01%
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過去績效 |
資料日期：2026/08/05 |
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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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