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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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| 2026/08/31 | 519.1200 | ▼0.16 | ▼0.03 | 541.5000 | 363.8300 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 28.86 |
| Hardware | 15.50 |
| Banks | 14.45 |
| Interactive Media | 8.24 |
| Insurance | 5.36 |
| Industrial Products | 3.87 |
| Retail -Cyclical | 3.75 |
| Vehicles & Parts | 3.36 |
| Oil & Gas | 2.59 |
| Software | 1.39 |
| Telecommunication Services | 1.32 |
| Beverages - Alcoholic | 1.09 |
| Utilities - Regulated | 1.07 |
| Metals & Mining | 0.97 |
| Travel & Leisure | 0.90 |
| Biotechnology | 0.88 |
| Drug Manufacturers | 0.83 |
| Building Materials | 0.83 |
| Agriculture | 0.78 |
| Medical Diagnostics & Research | 0.77 |
| Aerospace & Defense | 0.75 |
| Furnishings, Fixtures & Appliances | 0.70 |
| Consumer Packaged Goods | 0.64 |
| Construction | 0.33 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.30 |
| Tencent Holdings Ltd | 5.82 |
| Samsung Electronics Co Ltd | 5.81 |
| AIA Group Ltd | 4.70 |
| Alibaba Group Holding Ltd | 4.21 |
| DBS Group Holdings Ltd | 2.96 |
| Kweichow Moutai Co Ltd | 2.59 |
| Reliance Industries Ltd | 2.22 |
| Kotak Mahindra Bank Ltd | 2.21 |
基金速覽 |
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淨值美金
519.1200
▼0.03%
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過去績效 |
資料日期：2026/08/31 |
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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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