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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 | 40.2900 | ▼0.16 | ▼0.4 | 44.6700 | 32.5400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 16.75 |
| Hardware | 13.81 |
| Interactive Media | 13.14 |
| Retail -Cyclical | 8.86 |
| Insurance | 7.45 |
| Travel & Leisure | 4.79 |
| Industrial Products | 4.35 |
| Banks | 3.49 |
| Vehicles & Parts | 3.33 |
| Furnishings, Fixtures & Appliances | 2.97 |
| Capital Markets | 2.86 |
| Transportation | 2.52 |
| Beverages - Alcoholic | 2.48 |
| Software | 2.39 |
| Real Estate | 2.05 |
| Utilities - Independent Power Producers | 1.95 |
| Utilities - Regulated | 1.27 |
| Telecommunication Services | 1.04 |
| Medical Distribution | 0.99 |
| Media-Diversified | 0.75 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD | 9.42 |
| 台積電 | 8.94 |
| AIA GROUP LTD | 4.94 |
| MEITUAN | 4.26 |
| ALIBABA GROUP HOLDING LTD | 2.91 |
| JD COM INC - CL A | 2.91 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.30 |
| WUXI BIOLOGICS CAYMAN INC | 2.18 |
| TRIP.COM GROUP LTD | 2.17 |
| CHINA MERCHANTS BANK CO LTD H SHS | 2.01 |
基金速覽 |
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淨值新台幣
40.2900
▼0.4%
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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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