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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 |
|---|---|---|---|---|---|
| 2025/02/05 | 30.6600 | ▼0.41 | ▼1.32 | 32.5800 | 26.0900 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 17.19 |
| Hardware | 12.45 |
| Interactive Media | 8.93 |
| Banks | 8.10 |
| Insurance | 6.72 |
| Industrial Products | 6.59 |
| Capital Markets | 5.25 |
| Beverages - Alcoholic | 3.65 |
| Retail -Cyclical | 3.63 |
| Travel & Leisure | 3.45 |
| Vehicles & Parts | 3.38 |
| Furnishings, Fixtures & Appliances | 3.29 |
| Farm & Heavy Construction Machinery | 3.19 |
| Metals & Mining | 2.36 |
| Beverages - Non-Alcoholic | 1.36 |
| Other Energy Sources | 1.30 |
| Consumer Packaged Goods | 1.08 |
| Construction | 0.97 |
| Chemicals | 0.64 |
| Transportation | 0.58 |
| Utilities - Independent Power Producers | 0.57 |
| Manufacturing - Apparel & Accessories | 0.29 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 6.68 |
| KWEICHOW MOUTAI CO LTD-A | 3.63 |
| TENCENT HOLDINGS LTD | 3.15 |
| CONTEMPORARY AMPEREX TECHN-A | 2.64 |
| AIA GROUP LTD | 2.48 |
| JD.COM INC - CL A | 2.46 |
| 富邦金 | 2.44 |
| MEITUAN DIANPING-CLASS B | 2.43 |
| BOC HONG KONG HOLDINGS LTD | 2.22 |
| BYD CO LTD-H | 2.11 |
基金速覽 |
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淨值新台幣
30.6600
▼1.32%
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過去績效 |
資料日期：2025/02/05 |
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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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