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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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| 2026/06/16 | 36.7020 | ▲0.179 | ▲0.49 | 37.2560 | 22.9890 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 33.30 |
| Semiconductors | 18.68 |
| Interactive Media | 7.21 |
| Industrial Products | 7.21 |
| Retail -Cyclical | 6.44 |
| Banks | 5.12 |
| Insurance | 4.25 |
| Metals & Mining | 2.43 |
| Vehicles & Parts | 2.20 |
| Biotechnology | 2.09 |
| Oil & Gas | 2.00 |
| Real Estate | 1.75 |
| Consumer Packaged Goods | 1.33 |
| Conglomerates | 1.13 |
| Capital Markets | 1.12 |
| Beverages - Alcoholic | 0.72 |
| Restaurants | 0.50 |
| Travel & Leisure | 0.26 |
| Furnishings, Fixtures & Appliances | 0.21 |
| Beverages - Non-Alcoholic | 0.02 |
| Farm & Heavy Construction Machinery | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCT TWD 10 | 9.70 |
| TENCENT HOLDI HKD 0.00002 | 7.23 |
| AIA GROUP LTD HKD NPV | 4.95 |
| MEITUAN-CLASS USD 0.00001 | 4.60 |
| ALIBABA G USD 0.000003125 | 4.03 |
| MEDIATEK INC TWD 10 | 3.43 |
| HONG KONG EXCHANG HKD NPV | 3.24 |
| JD.COM INC - USD 0.00002 | 3.16 |
| TRIP.COM GROU USD 0.00125 | 3.08 |
| HON HAI PRECISION TWD 10 | 2.79 |
基金速覽 |
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淨值美金
36.7020
▲0.49%
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過去績效 |
資料日期：2026/06/16 |
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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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