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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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| 2025/01/30 | 1.3932 | ▲0.0002 | ▲0.01 | 1.5091 | 1.1692 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 16.33 |
| Semiconductors | 16.30 |
| Industrial Products | 10.92 |
| Hardware | 10.25 |
| Interactive Media | 5.94 |
| Vehicles & Parts | 5.46 |
| Insurance | 3.70 |
| Capital Markets | 3.25 |
| Medical Devices & Instruments | 3.23 |
| Consumer Packaged Goods | 3.01 |
| Travel & Leisure | 2.90 |
| Software | 2.62 |
| Drug Manufacturers | 2.47 |
| Farm & Heavy Construction Machinery | 2.04 |
| Retail -Cyclical | 2.01 |
| Utilities - Regulated | 1.75 |
| Manufacturing - Apparel & Accessories | 1.58 |
| Healthcare Providers & Services | 1.26 |
| Oil & Gas | 0.77 |
| Biotechnology | 0.45 |
| Chemicals | 0.33 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCT 2330 TT | 5.15 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 4.34 |
| AIA GROUP LTD 1299 HK | 3.96 |
| SAMSUNG ELECTRONIC 005930 KS | 3.68 |
| ICICI BANK LTD ICICIBC IN | 2.91 |
| HONG KONG EXCHANGE HKD1 | 2.90 |
| TRIP.COM GROUP LTD 9961 HK | 2.81 |
| SAMSONITE INTERNATIONAL 1910 HK | 2.80 |
| TENCENT HOLDINGS LTD 700 HK | 2.74 |
| BOC HONG KONG HLDG 2388 HK | 2.67 |
基金速覽 |
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淨值美金
1.3932
▲0.01%
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過去績效 |
資料日期：2025/01/30 |
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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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