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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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| 2026/02/12 | 94.2700 | ▲0.63 | ▲0.67 | 94.2700 | 60.3500 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 18.58 |
| Hardware | 13.94 |
| Banks | 12.41 |
| Interactive Media | 9.94 |
| Retail -Cyclical | 6.71 |
| Vehicles & Parts | 6.54 |
| Insurance | 5.71 |
| Industrial Products | 4.16 |
| Capital Markets | 3.82 |
| Credit Services | 2.66 |
| Telecommunication Services | 2.64 |
| Software | 1.80 |
| Aerospace & Defense | 1.71 |
| Metals & Mining | 1.32 |
| Travel & Leisure | 0.96 |
| Manufacturing - Apparel & Accessories | 0.92 |
| Farm & Heavy Construction Machinery | 0.83 |
| Drug Manufacturers | 0.63 |
| Transportation | 0.63 |
| Biotechnology | 0.53 |
| Real Estate | 0.48 |
| Furnishings, Fixtures & Appliances | 0.42 |
| Construction | 0.40 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 7.84 |
| TENCENT HLDGS LTD | 6.56 |
| SAMSUNG ELECTRONICS CO LTD | 6.22 |
| AIA GROUP LTD | 6.02 |
| ALIBABA GROUP HOLDING LTD | 3.49 |
| MEITUAN | 3.34 |
| HOUSING DEVELOPMENT FINANCE | 3.26 |
| HDFC BANK LIMITED | 3.25 |
| JD COM INC - CL A | 2.75 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.70 |
基金速覽 |
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淨值新台幣
94.2700
▲0.67%
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過去績效 |
資料日期：2026/02/12 |
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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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