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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 |
|---|---|---|---|---|---|
| 2026/05/07 | 22.0521 | ▲0.3368 | ▲1.55 | 22.0521 | 17.1527 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 18.30 |
| Semiconductors | 14.24 |
| Hardware | 10.30 |
| Interactive Media | 9.97 |
| Conglomerates | 8.45 |
| Travel & Leisure | 4.89 |
| Insurance | 4.79 |
| Furnishings, Fixtures & Appliances | 4.12 |
| Software | 3.92 |
| Consumer Packaged Goods | 3.36 |
| Industrial Products | 3.31 |
| Retail - Defensive | 2.61 |
| Retail -Cyclical | 2.58 |
| Medical Devices & Instruments | 1.68 |
| Beverages - Alcoholic | 1.54 |
| Vehicles & Parts | 1.11 |
| Chemicals | 1.06 |
| Drug Manufacturers | 1.01 |
| Real Estate | 0.81 |
| Metals & Mining | 0.81 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.71 |
| HDFC Bank INR1 | 5.28 |
| Oversea-Chinese Banking Corporation Limited | 5.15 |
| Tata Consultancy Services Limited | 5.00 |
| Housing Development Finance Corporation Limited | 4.46 |
| Kotak Mahindra Bank Limited | 4.25 |
| Dairy Farm International Holdings Limited | 3.79 |
| Newcrest Mining | 3.75 |
| NAVER Corp. | 3.18 |
| MediaTek Inc | 2.97 |
基金速覽 |
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淨值美金
22.0521
▲1.55%
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過去績效 |
資料日期：2026/05/07 |
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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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