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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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| 2024/04/19 | 290.8000 | ▼5.52 | ▼1.86 | 305.4700 | 274.9000 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 14.48 |
| Semiconductors | 12.04 |
| Hardware | 10.51 |
| Interactive Media | 7.80 |
| Insurance | 7.75 |
| Vehicles & Parts | 5.83 |
| Retail -Cyclical | 5.73 |
| Beverages - Alcoholic | 4.74 |
| Real Estate | 4.30 |
| Oil & Gas | 3.93 |
| Travel & Leisure | 3.28 |
| Software | 3.04 |
| Consumer Packaged Goods | 2.45 |
| Credit Services | 1.45 |
| Transportation | 1.44 |
| Restaurants | 1.17 |
| Manufacturing - Apparel & Accessories | 1.17 |
| Telecommunication Services | 1.13 |
| Medical Devices & Instruments | 1.07 |
| Retail - Defensive | 0.99 |
| Farm & Heavy Construction Machinery | 0.76 |
| Drug Manufacturers | 0.63 |
| Capital Markets | 0.62 |
| Healthcare Providers & Services | 0.53 |
| Industrial Products | 0.52 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co. | 8.96 |
| Tencent Holdings | 6.80 |
| AIA Group | 6.07 |
| Samsung Electronics Co. | 5.32 |
| Alibaba Group Holding | 2.89 |
| Wuliangye Yibin Co. A | 2.47 |
| Kweichow Moutai Cl.A | 2.22 |
| Meituan | 2.12 |
| Hon Hai Precision Industry Co. | 1.86 |
基金速覽 |
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淨值歐元
290.8000
▼1.86%
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過去績效 |
資料日期：2024/04/19 |
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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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