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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 |
|---|---|---|---|---|---|
| 2025/02/06 | 27.2500 | ▲0.27 | ▲1 | 29.8900 | 22.0800 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 16.65 |
| Hardware | 13.94 |
| Interactive Media | 13.18 |
| Retail -Cyclical | 8.93 |
| Insurance | 7.47 |
| Travel & Leisure | 4.73 |
| Industrial Products | 4.28 |
| Banks | 3.49 |
| Vehicles & Parts | 3.40 |
| Furnishings, Fixtures & Appliances | 2.97 |
| Capital Markets | 2.87 |
| Transportation | 2.58 |
| Beverages - Alcoholic | 2.51 |
| Software | 2.43 |
| Real Estate | 2.08 |
| Utilities - Independent Power Producers | 1.83 |
| Utilities - Regulated | 1.13 |
| Medical Distribution | 1.08 |
| Telecommunication Services | 1.00 |
| Media-Diversified | 0.70 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD | 9.43 |
| 台積電 | 9.00 |
| AIA GROUP LTD | 4.97 |
| MEITUAN | 4.27 |
| ALIBABA GROUP HOLDING LTD | 2.94 |
| JD COM INC - CL A | 2.91 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.34 |
| WUXI BIOLOGICS CAYMAN INC | 2.22 |
| TRIP.COM GROUP LTD | 2.19 |
| CHINA MERCHANTS BANK CO LTD H SHS | 2.02 |
基金速覽 |
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淨值新台幣
27.2500
▲1%
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過去績效 |
資料日期：2025/02/06 |
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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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