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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 |
|---|---|---|---|---|---|
| 2025/01/29 | 42775.9200 | ▲416.67 | ▲0.98 | 43124.0400 | 35166.5600 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Banks | 19.29 |
| Semiconductors | 12.74 |
| Hardware | 7.29 |
| Oil & Gas | 5.31 |
| Insurance | 5.06 |
| Telecommunication Services | 4.33 |
| Software | 4.24 |
| Transportation | 4.08 |
| Credit Services | 3.54 |
| Consumer Packaged Goods | 2.85 |
| Vehicles & Parts | 2.74 |
| Utilities - Independent Power Producers | 2.67 |
| Utilities - Regulated | 2.56 |
| Farm & Heavy Construction Machinery | 2.24 |
| Drug Manufacturers | 1.99 |
| Furnishings, Fixtures & Appliances | 1.99 |
| Metals & Mining | 1.72 |
| Construction | 1.65 |
| Retail -Cyclical | 1.42 |
| Steel | 1.39 |
| Capital Markets | 1.14 |
| REITs | 0.96 |
| Industrial Products | 0.95 |
| Medical Distribution | 0.84 |
| Beverages - Alcoholic | 0.83 |
| Diversified Financial Services | 0.81 |
| Interactive Media | 0.78 |
| Chemicals | 0.74 |
| Manufacturing - Apparel & Accessories | 0.72 |
| Travel & Leisure | 0.62 |
| Healthcare Providers & Services | 0.61 |
| Beverages - Non-Alcoholic | 0.26 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.19 |
| TENCENT HOLDINGS LTD | 4.35 |
| SAMSUNG ELECTRONICS LTD | 3.92 |
| ALIBABA GROUP HOLDING LTD | 3.31 |
| MEDIATEK INC | 1.95 |
| BAIDU CLASS A INC | 1.92 |
| BANK CENTRAL ASIA | 1.89 |
| ITAU UNIBANCO HOLDING PREF SA | 1.78 |
基金速覽 |
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淨值波蘭茲羅提
42775.9200
▲0.98%
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過去績效 |
資料日期：2025/01/29 |
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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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