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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 |
|---|---|---|---|---|---|
| 2026/02/02 | 5.4850 | ▼0.1564 | ▼2.77 | 5.7356 | 3.5870 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 30.07 |
| Hardware | 9.58 |
| Banks | 9.47 |
| Interactive Media | 9.30 |
| Retail -Cyclical | 6.13 |
| Metals & Mining | 3.68 |
| Software | 3.16 |
| Transportation | 2.96 |
| Forest Products | 2.82 |
| Oil & Gas | 2.81 |
| Construction | 2.60 |
| Insurance | 2.07 |
| Utilities - Independent Power Producers | 1.77 |
| Capital Markets | 1.68 |
| Utilities - Regulated | 0.96 |
| Real Estate | 0.95 |
| REITs | 0.95 |
| Waste Management | 0.91 |
| Vehicles & Parts | 0.88 |
| Industrial Products | 0.86 |
| Building Materials | 0.80 |
| Biotechnology | 0.68 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 5.06 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3.89 |
| NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 3.83 |
| CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 | 3.46 |
| SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 | 3.36 |
基金速覽 |
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淨值新加坡幣
5.4850
▼2.77%
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過去績效 |
資料日期：2026/02/02 |
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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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