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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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| 2026/08/05 | 555.2500 | ▲14.44 | ▲2.67 | 605.4800 | 394.1600 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 33.22 |
| Hardware | 10.39 |
| Insurance | 9.69 |
| Banks | 7.48 |
| Interactive Media | 5.76 |
| Vehicles & Parts | 3.67 |
| Industrial Products | 3.41 |
| Credit Services | 2.75 |
| Retail -Cyclical | 2.75 |
| Construction | 2.65 |
| Biotechnology | 1.77 |
| Capital Markets | 1.25 |
| Oil & Gas | 1.18 |
| Aerospace & Defense | 1.09 |
| Telecommunication Services | 0.95 |
| Conglomerates | 0.87 |
| Travel & Leisure | 0.86 |
| Furnishings, Fixtures & Appliances | 0.79 |
| Beverages - Alcoholic | 0.78 |
| Transportation | 0.77 |
| Retail - Defensive | 0.56 |
| Healthcare Providers & Services | 0.54 |
| Manufacturing - Apparel & Accessories | 0.46 |
| REITs | 0.43 |
| Consumer Packaged Goods | 0.36 |
| Real Estate | 0.11 |
| Medical Devices & Instruments | 0.00 |
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
555.2500
▲2.67%
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過去績效 |
資料日期：2026/08/05 |
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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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