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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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| 2026/08/05 | 38.2900 | ▲0.16 | ▲0.42 | 39.8300 | 27.7700 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 25.60 |
| Metals & Mining | 19.31 |
| Retail -Cyclical | 15.21 |
| Telecommunication Services | 7.37 |
| Insurance | 5.89 |
| Retail - Defensive | 5.15 |
| Asset Management | 4.11 |
| Capital Markets | 2.71 |
| Software | 2.24 |
| Consumer Packaged Goods | 1.95 |
| Travel & Leisure | 1.16 |
| Building Materials | 1.14 |
| Construction | 0.98 |
| Transportation | 0.90 |
| Vehicles & Parts | 0.62 |
| Forest Products | 0.29 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| FINANCIWERE RICHEMONT-DEP REC GDR | 9.73 |
| ANGLO AMERICAN PLC | 9.50 |
| NASPERS LTD N SHS | 6.37 |
| PROSUS | 4.61 |
| COMMERCIAL INTERNATIONAL BANK | 4.34 |
| STANDARD BANK GROUP LTD | 4.30 |
| MTN GROUP LTD | 4.19 |
| ABSA GROUP LTD | 3.46 |
| SASOL LTD | 2.87 |
| BRITISH AMERICAN TOBACCO PLC | 2.64 |
基金速覽 |
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淨值新台幣
38.2900
▲0.42%
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過去績效 |
資料日期：2026/08/05 |
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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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