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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 |
|---|---|---|---|---|---|
| 2026/09/21 | 24860.7500 | ▲682.89 | ▲2.82 | 28946.7600 | 20642.7000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 26.06 |
| Hardware | 19.87 |
| Interactive Media | 13.38 |
| Industrial Products | 9.87 |
| Retail -Cyclical | 6.54 |
| Insurance | 4.44 |
| Real Estate | 3.67 |
| Vehicles & Parts | 3.59 |
| Software | 3.31 |
| Metals & Mining | 2.22 |
| Travel & Leisure | 2.07 |
| Chemicals | 1.18 |
| Medical Diagnostics & Research | 0.82 |
| Capital Markets | 0.79 |
| Medical Devices & Instruments | 0.37 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.47 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.77 |
| ALIBABA GROUP HOLDING LTD | 6.67 |
| HONG KONG EXCHANGES AND CLEARING L | 4.84 |
| AIA GROUP LTD | 4.26 |
| CHINA RESOURCES LAND LTD | 4.10 |
| MEITUAN | 3.77 |
| CITIC SECURITIES COMPANY LTD H | 3.56 |
| KUAISHOU TECHNOLOGY | 3.37 |
基金速覽 |
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淨值美金
24860.7500
▲2.82%
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過去績效 |
資料日期：2026/09/21 |
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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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