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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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| 2026/02/05 | 22.9955 | ▼0.1832 | ▼0.79 | 23.4537 | 17.0234 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 18.62 |
| Interactive Media | 13.95 |
| Hardware | 9.74 |
| Industrial Products | 8.28 |
| Insurance | 6.68 |
| Travel & Leisure | 6.08 |
| Furnishings, Fixtures & Appliances | 5.62 |
| Retail -Cyclical | 5.51 |
| Beverages - Alcoholic | 3.46 |
| Manufacturing - Apparel & Accessories | 3.16 |
| Transportation | 2.94 |
| Vehicles & Parts | 2.74 |
| Medical Devices & Instruments | 2.42 |
| Banks | 2.13 |
| Consumer Packaged Goods | 2.04 |
| Building Materials | 1.42 |
| Healthcare Providers & Services | 1.30 |
| Real Estate | 1.11 |
| Farm & Heavy Construction Machinery | 1.11 |
| Software | 0.97 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.87 |
| Tencent Holdings Ltd. | 5.63 |
| AIA Group Limited | 5.33 |
| China Merchants Bank Co., Ltd. Class H | 4.86 |
| ENN Energy Holdings Limited | 4.13 |
| CSPC Pharmaceutical Group Ltd. | 4.02 |
| China Mengniu Dairy Co. Ltd. | 3.88 |
| Advantech | 3.50 |
| Shanghai International Airport Co Ltd | 3.16 |
| Midea Group Co Ltd | 2.95 |
基金速覽 |
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淨值美金
22.9955
▼0.79%
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過去績效 |
資料日期：2026/02/05 |
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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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