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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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| 2026/08/06 | 24939.4100 | ▼198.33 | ▼0.79 | 28946.7600 | 19301.9100 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 24.34 |
| Hardware | 16.31 |
| Industrial Products | 12.00 |
| Interactive Media | 11.38 |
| Retail -Cyclical | 8.25 |
| Software | 5.93 |
| Real Estate | 4.23 |
| Vehicles & Parts | 4.01 |
| Insurance | 3.74 |
| Travel & Leisure | 2.18 |
| Capital Markets | 1.74 |
| Chemicals | 1.36 |
| Packaging & Containers | 0.80 |
| Medical Devices & Instruments | 0.47 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.47 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.77 |
| ALIBABA GROUP HOLDING LTD | 6.67 |
| HONG KONG EXCHANGES AND CLEARING L | 4.84 |
| AIA GROUP LTD | 4.26 |
| CHINA RESOURCES LAND LTD | 4.10 |
| MEITUAN | 3.77 |
| CITIC SECURITIES COMPANY LTD H | 3.56 |
| KUAISHOU TECHNOLOGY | 3.37 |
基金速覽 |
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淨值美金
24939.4100
▼0.79%
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過去績效 |
資料日期：2026/08/06 |
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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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