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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 |
|---|---|---|---|---|---|
| 2026/07/22 | 243.5939 | ▼0.2707 | ▼0.11 | 270.6897 | 183.5836 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 26.39 |
| Hardware | 25.23 |
| Banks | 7.40 |
| Industrial Products | 6.97 |
| Insurance | 3.99 |
| Interactive Media | 3.69 |
| Retail -Cyclical | 3.37 |
| Telecommunication Services | 3.10 |
| Real Estate | 2.59 |
| Consumer Packaged Goods | 1.61 |
| Oil & Gas | 1.33 |
| Drug Manufacturers | 1.30 |
| Metals & Mining | 1.28 |
| Travel & Leisure | 1.21 |
| Capital Markets | 1.19 |
| Transportation | 0.95 |
| Construction | 0.93 |
| Farm & Heavy Construction Machinery | 0.80 |
| Software | 0.77 |
| Credit Services | 0.70 |
| Vehicles & Parts | 0.69 |
| Healthcare Providers & Services | 0.68 |
| Chemicals | 0.58 |
| Medical Diagnostics & Research | 0.46 |
| Media-Diversified | 0.30 |
| Retail - Defensive | 0.28 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing | 9.48 |
| Tencent Holdings | 6.24 |
| Samsung Electronics | 5.60 |
| Alibaba Group Holding | 3.06 |
| DBS Group | 3.00 |
| AIA Group | 2.97 |
| HDFC Bank | 2.16 |
基金速覽 |
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淨值挪威克朗
243.5939
▼0.11%
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過去績效 |
資料日期：2026/07/22 |
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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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