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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 |
|---|---|---|---|---|---|
| 2026/08/26 | 17.5920 | ▲0.114 | ▲0.65 | 18.1520 | 12.6420 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 23.14 |
| Hardware | 16.70 |
| Banks | 15.44 |
| Interactive Media | 5.42 |
| Insurance | 4.64 |
| Retail -Cyclical | 4.25 |
| Oil & Gas | 4.19 |
| Metals & Mining | 3.51 |
| Consumer Packaged Goods | 2.95 |
| Vehicles & Parts | 2.51 |
| Real Estate | 2.17 |
| Telecommunication Services | 1.96 |
| Utilities - Regulated | 1.65 |
| Travel & Leisure | 1.03 |
| Healthcare Providers & Services | 0.94 |
| Conglomerates | 0.77 |
| REITs | 0.73 |
| Capital Markets | 0.68 |
| Transportation | 0.68 |
| Software | 0.63 |
| Drug Manufacturers | 0.59 |
| Education | 0.55 |
| Building Materials | 0.54 |
| Manufacturing - Apparel & Accessories | 0.53 |
| Biotechnology | 0.47 |
| Furnishings, Fixtures & Appliances | 0.40 |
| Steel | 0.35 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCT TWD 10 | 6.54 |
| SAMSUNG ELECTRONI KRW 100 | 5.29 |
| TENCENT HOLDI HKD 0.00002 | 4.70 |
| ALIBABA G USD 0.000003125 | 2.80 |
| BHP GROUP LTD AUD NPV | 2.80 |
| BOC HONG KONG HOL HKD NPV | 2.55 |
| UNI-PRESIDENT ENTE TWD 10 | 2.47 |
| CHINA CONSTRUCTION CNY 1 | 2.38 |
| BAIDU INC USD 0.000000625 | 2.30 |
| CNOOC LTD HKD NPV | 2.14 |
基金速覽 |
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淨值美金
17.5920
▲0.65%
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過去績效 |
資料日期：2026/08/26 |
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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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