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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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| 2026/04/23 | 94.8800 | ▼0.06 | ▼0.06 | 95.4600 | 74.0800 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 14.25 |
| Software | 7.17 |
| Hardware | 6.51 |
| Interactive Media | 6.42 |
| Oil & Gas | 4.91 |
| Banks | 4.63 |
| Retail -Cyclical | 4.25 |
| Drug Manufacturers | 2.26 |
| Consumer Packaged Goods | 2.12 |
| Capital Markets | 1.94 |
| Insurance | 1.94 |
| Utilities - Regulated | 1.82 |
| Aerospace & Defense | 1.77 |
| Medical Diagnostics & Research | 1.46 |
| Transportation | 1.27 |
| Asset Management | 1.06 |
| REITs | 1.06 |
| Media-Diversified | 1.03 |
| Metals & Mining | 0.97 |
| Farm & Heavy Construction Machinery | 0.96 |
| Medical Devices & Instruments | 0.91 |
| Industrial Products | 0.86 |
| Credit Services | 0.86 |
| Vehicles & Parts | 0.77 |
| Chemicals | 0.75 |
| Other Energy Sources | 0.66 |
| Healthcare Providers & Services | 0.56 |
| Biotechnology | 0.43 |
| Waste Management | 0.39 |
| Business Services | 0.36 |
| Healthcare Plans | 0.30 |
| Steel | 0.22 |
| Forest Products | 0.17 |
| Conglomerates | 0.17 |
| Medical Distribution | 0.17 |
| Utilities - Independent Power Producers | 0.16 |
| Restaurants | 0.11 |
| Construction | 0.05 |
| Travel & Leisure | 0.03 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Sumber Alfaria Trijaya | 1.48 |
| BDO Unibank | 1.24 |
| Evotec | 1.17 |
基金速覽 |
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淨值美金
94.8800
▼0.06%
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過去績效 |
資料日期：2026/04/23 |
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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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