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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 |
|---|---|---|---|---|---|
| 2026/04/22 | 3095.2900 | ▲2.54 | ▲0.08 | 3095.2900 | 1846.8700 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 28.45 |
| Semiconductors | 24.61 |
| Banks | 8.37 |
| Retail -Cyclical | 7.35 |
| Industrial Products | 4.40 |
| Construction | 3.42 |
| Consumer Packaged Goods | 2.58 |
| Insurance | 2.54 |
| Oil & Gas | 2.39 |
| Real Estate | 2.10 |
| Telecommunication Services | 2.10 |
| Capital Markets | 2.03 |
| Vehicles & Parts | 1.79 |
| Healthcare Providers & Services | 1.64 |
| Interactive Media | 1.35 |
| Credit Services | 1.03 |
| Transportation | 1.01 |
| Asset Management | 0.66 |
| Biotechnology | 0.14 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SAMSUNG ELECTRONICS CO LTD | 8.42 |
| TENCENT HOLDINGS LTD | 8.11 |
| RELIANCE INDUSTRIES LTD | 4.61 |
| HDFC BANK LIMITED | 4.22 |
| AIA GROUP LTD | 3.17 |
| ALIBABA GROUP HOLDING LIMITED | 3.03 |
| MOBILE WORLD INVESTMENT CORP | 2.89 |
| MEITUAN-CLASS B | 2.77 |
| CHINA MENGNIU DAIRY CO | 2.43 |
基金速覽 |
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淨值美金
3095.2900
▲0.08%
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過去績效 |
資料日期：2026/04/22 |
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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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