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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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| 2026/02/04 | 20.9635 | ▼0.0476 | ▼0.23 | 21.0909 | 15.0071 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 21.06 |
| Semiconductors | 12.68 |
| Interactive Media | 10.66 |
| Conglomerates | 8.27 |
| Hardware | 7.57 |
| Software | 5.69 |
| Travel & Leisure | 5.10 |
| Consumer Packaged Goods | 4.27 |
| Insurance | 4.20 |
| Furnishings, Fixtures & Appliances | 3.88 |
| Retail - Defensive | 3.47 |
| Industrial Products | 3.37 |
| Retail -Cyclical | 1.76 |
| Medical Devices & Instruments | 1.72 |
| Beverages - Alcoholic | 1.42 |
| Vehicles & Parts | 1.31 |
| Drug Manufacturers | 1.14 |
| Chemicals | 1.03 |
| Real Estate | 0.80 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.71 |
| HDFC Bank INR1 | 5.28 |
| Oversea-Chinese Banking Corporation Limited | 5.15 |
| Tata Consultancy Services Limited | 5.00 |
| Housing Development Finance Corporation Limited | 4.46 |
| Kotak Mahindra Bank Limited | 4.25 |
| Dairy Farm International Holdings Limited | 3.79 |
| Newcrest Mining | 3.75 |
| NAVER Corp. | 3.18 |
| MediaTek Inc | 2.97 |
基金速覽 |
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淨值美金
20.9635
▼0.23%
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過去績效 |
資料日期：2026/02/04 |
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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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