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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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| 2026/04/30 | 8.6700 | ▼0.07 | ▼0.8 | 9.1200 | 6.8100 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 29.42 |
| Semiconductors | 10.10 |
| Telecommunication Services | 9.24 |
| Hardware | 7.36 |
| Real Estate | 6.15 |
| Insurance | 5.05 |
| Vehicles & Parts | 3.98 |
| Conglomerates | 3.65 |
| Metals & Mining | 3.33 |
| Oil & Gas | 3.05 |
| Retail -Cyclical | 2.96 |
| Industrial Products | 2.84 |
| Utilities - Regulated | 2.39 |
| Furnishings, Fixtures & Appliances | 1.87 |
| Consumer Packaged Goods | 1.60 |
| Capital Markets | 1.32 |
| REITs | 1.09 |
| Travel & Leisure | 0.97 |
| Credit Services | 0.95 |
| Forest Products | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SAMSUNG ELECTRONICS-PREF KRW | 3.99 |
| UNITED OVERSEAS BANK LTD ORD SGD | 3.91 |
| MACQUARIE KOREA INFRA FUND ORD KRW | 3.90 |
| HON HAI PRECISION INDUSTRY ORD TWD | 3.24 |
| BANK MANDIRI PERSERO TBK PT ORD IDR | 2.97 |
| MEDIATEK INC ORD TWD | 2.96 |
| VINACAPITAL VIETNAM OPPORTUNITY FUND LTD USD | 2.92 |
| MIDEA GROUP CO LTD-A ORD STOCK CONNECT SHENZHEN | 2.78 |
| BANK NEGARA INDONESIA PERSER ORD IDR | 2.74 |
基金速覽 |
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淨值美金
8.6700
▼0.8%
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過去績效 |
資料日期：2026/04/30 |
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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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