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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 |
|---|---|---|---|---|---|
| 2026/07/24 | 730.4200 | ▼19.05 | ▼2.54 | 817.6200 | 496.6500 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 23.42 |
| Hardware | 20.02 |
| Banks | 15.75 |
| Interactive Media | 5.52 |
| Insurance | 3.40 |
| Oil & Gas | 3.38 |
| Industrial Products | 3.15 |
| Vehicles & Parts | 2.83 |
| Travel & Leisure | 1.97 |
| Metals & Mining | 1.95 |
| Telecommunication Services | 1.94 |
| Retail -Cyclical | 1.83 |
| Capital Markets | 1.30 |
| Transportation | 1.18 |
| Beverages - Alcoholic | 1.18 |
| Utilities - Independent Power Producers | 1.05 |
| Aerospace & Defense | 0.95 |
| Furnishings, Fixtures & Appliances | 0.92 |
| Restaurants | 0.82 |
| Credit Services | 0.64 |
| Software | 0.63 |
| Consumer Packaged Goods | 0.54 |
| Drug Manufacturers | 0.54 |
| Utilities - Regulated | 0.52 |
| Business Services | 0.43 |
| Chemicals | 0.34 |
| Steel | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.24 |
| TENCENT HOLDINGS LTD COMMON STOCK | 6.35 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.54 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.91 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 12.5 | 2.16 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 2.07 |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 1.94 |
| KIA CORP COMMON STOCK KRW 5000 | 1.92 |
基金速覽 |
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淨值美金
730.4200
▼2.54%
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過去績效 |
資料日期：2026/07/24 |
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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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