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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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| 2024/04/16 | 20.3300 | ▼0.3 | ▼1.45 | 20.8800 | 17.7200 |
資產配置 |
截至：2023/12 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Semiconductors | 20.34 |
| Vehicles & Parts | 9.37 |
| Retail -Cyclical | 8.60 |
| Beverages - Non-Alcoholic | 6.44 |
| Hardware | 5.19 |
| Retail - Defensive | 4.97 |
| Travel & Leisure | 4.54 |
| Manufacturing - Apparel & Accessories | 4.48 |
| Drug Manufacturers | 3.72 |
| Industrial Products | 3.70 |
| Credit Services | 3.41 |
| Healthcare Providers & Services | 3.19 |
| Real Estate | 2.45 |
| Interactive Media | 2.19 |
| Homebuilding & Construction | 1.90 |
| Transportation | 1.84 |
| Beverages - Alcoholic | 1.62 |
| Oil & Gas | 1.43 |
| Consumer Packaged Goods | 1.22 |
| Insurance | 1.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SENDAS DISTRIBUI | 4.44 |
| Varun Beverages Ltd | 4.30 |
| Indofood CBP Sukses | 3.94 |
| 新秀麗 | 3.52 |
| Mitra Keluarga Karya | 3.46 |
| Petro Rio SA | 3.33 |
| Federal Bank Ltd | 3.19 |
| 固生堂 | 3.14 |
| 同程旅行 | 3.02 |
| Mitra Adiperkasa | 2.95 |
基金速覽 |
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淨值新台幣
20.3300
▼1.45%
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過去績效 |
資料日期：2024/04/16 |
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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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