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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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| 2026/02/03 | 3.3220 | ▲0.1188 | ▲3.71 | 3.3242 | 2.2623 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 11.64 |
| Hardware | 10.23 |
| Chemicals | 8.50 |
| Healthcare Providers & Services | 6.59 |
| Consumer Packaged Goods | 6.41 |
| Construction | 5.94 |
| Metals & Mining | 4.90 |
| Industrial Products | 3.96 |
| Transportation | 3.91 |
| Travel & Leisure | 3.85 |
| Software | 3.81 |
| Drug Manufacturers | 3.57 |
| Real Estate | 3.52 |
| Retail -Cyclical | 2.54 |
| Insurance | 2.17 |
| Vehicles & Parts | 1.86 |
| Banks | 1.85 |
| Asset Management | 1.72 |
| Conglomerates | 1.68 |
| Beverages - Alcoholic | 1.43 |
| Medical Devices & Instruments | 1.21 |
| Furnishings, Fixtures & Appliances | 0.93 |
| Biotechnology | 0.81 |
| Other Energy Sources | 0.79 |
| REITs | 0.78 |
| Beverages - Non-Alcoholic | 0.15 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| UNIVERSAL VISION BIOTECHNOLO 3218 TT | 4.57 |
| FOCUS MEDIA INFORMATION TE-A 002027 C2 | 4.06 |
| ALS LTD ALQ AU | 3.19 |
| ASMPT LTD 522 HK | 3.00 |
| PVR LTD PVRL IN | 2.82 |
| NORTHERN STAR RESOURCES LTD NST AU | 2.73 |
| NATURE HOLDINGS CO LTD/THE 298540 KS | 2.72 |
| 3M INDIA LTD 3M IN | 2.58 |
| DEVYANI INTERNATIONAL LTD DEVYANI IN | 2.52 |
基金速覽 |
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淨值美金
3.3220
▲3.71%
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過去績效 |
資料日期：2026/02/03 |
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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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