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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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| 2026/07/24 | 257.7500 | ▼6.87 | ▼2.6 | 280.5000 | 184.8600 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 24.44 |
| Hardware | 20.32 |
| Banks | 18.93 |
| Vehicles & Parts | 5.07 |
| Retail -Cyclical | 4.84 |
| Interactive Media | 4.08 |
| Industrial Products | 4.00 |
| Real Estate | 2.23 |
| Capital Markets | 2.20 |
| Metals & Mining | 1.49 |
| Chemicals | 1.42 |
| Biotechnology | 1.27 |
| Utilities - Independent Power Producers | 1.14 |
| Retail - Defensive | 1.12 |
| Software | 1.11 |
| Credit Services | 0.96 |
| Insurance | 0.92 |
| Oil & Gas | 0.86 |
| Travel & Leisure | 0.69 |
| Transportation | 0.57 |
| Beverages - Alcoholic | 0.23 |
| Aerospace & Defense | 0.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR CO | 8.71 |
| SAMSUNG ELECTRONICS CO LTD | 5.62 |
| TENCENT HOLDINGS LTD | 5.41 |
| ALIBABA GROUP | 3.86 |
| LG CHEM | 3.52 |
| PING AN INS (GRP) CO -H- | 3.47 |
| SK HYNIX INC | 3.16 |
| GRUPO FINANCIERO BANORTE -O- | 2.61 |
| GRUPO AEROPORT CENT -B- | 2.48 |
| HDFC BANK - REGISTERED SHS | 2.36 |
基金速覽 |
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淨值歐元
257.7500
▼2.6%
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過去績效 |
資料日期：2026/07/24 |
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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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