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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 |
|---|---|---|---|---|---|
| 2024/04/12 | 18.2800 | ▼0.13 | ▼0.71 | 19.1300 | 16.2900 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 10.74 |
| Banks | 9.39 |
| Software | 9.29 |
| Consumer Packaged Goods | 6.33 |
| Beverages - Alcoholic | 5.67 |
| Capital Markets | 5.54 |
| Retail - Defensive | 5.39 |
| Business Services | 4.72 |
| Healthcare Providers & Services | 3.77 |
| Medical Diagnostics & Research | 3.66 |
| Credit Services | 3.61 |
| Manufacturing - Apparel & Accessories | 3.55 |
| Construction | 3.23 |
| Transportation | 3.20 |
| Industrial Products | 3.02 |
| Hardware | 2.56 |
| Retail -Cyclical | 1.97 |
| Asset Management | 1.78 |
| Interactive Media | 1.65 |
| Conglomerates | 1.50 |
| Furnishings, Fixtures & Appliances | 1.14 |
| Vehicles & Parts | 0.99 |
| Insurance | 0.97 |
| Restaurants | 0.97 |
| Building Materials | 0.83 |
| Medical Devices & Instruments | 0.59 |
| Travel & Leisure | 0.48 |
| Chemicals | 0.31 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DINO POLSKA SA COMMON STOCK PLN 0.1 | 2.66 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD 10 | 2.56 |
| ASPEED TECHNOLOGY INC COMMON STOCK TWD 10 | 2.49 |
| ECLAT TEXTILE CO LTD COMMON STOCK TWD 10 | 2.28 |
| CLICKS GROUP LTD COMMON STOCK ZAR 1 | 2.00 |
| TISCO FINANCIAL GROUP PCL FOREIGN SH. THB 10 | 1.96 |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10 | 1.94 |
| BOLSA MEXICANA DE VALORES SAB DE CV COMMON STOCK | 1.92 |
| BID CORP LTD COMMON STOCK ZAR | 1.87 |
基金速覽 |
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淨值美金
18.2800
▼0.71%
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過去績效 |
資料日期：2024/04/12 |
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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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