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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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| 2026/03/20 | 13.9500 | ▼0.17 | ▼1.2 | 15.8400 | 9.5200 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 21.22 |
| Banks | 14.46 |
| Hardware | 13.19 |
| Metals & Mining | 8.06 |
| Interactive Media | 5.89 |
| Retail -Cyclical | 5.88 |
| Industrial Products | 5.25 |
| Farm & Heavy Construction Machinery | 4.05 |
| Capital Markets | 3.85 |
| Insurance | 2.11 |
| Real Estate | 2.03 |
| Vehicles & Parts | 1.73 |
| Beverages - Non-Alcoholic | 1.71 |
| Healthcare Providers & Services | 1.35 |
| Homebuilding & Construction | 1.19 |
| Oil & Gas | 1.14 |
| Software | 1.12 |
| Building Materials | 0.87 |
| Transportation | 0.86 |
| Chemicals | 0.67 |
| Telecommunication Services | 0.59 |
| Construction | 0.59 |
| Medical Devices & Instruments | 0.55 |
| Consumer Packaged Goods | 0.39 |
| Credit Services | 0.26 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 8.26 |
| BLK ICS USD LEAF AGENCY DIST | 7.73 |
| SAMSUNG ELECTRONICS LTD | 6.04 |
| KWEICHOW MOUTAI LTD A | 2.25 |
| SANDS CHINA LTD | 2.23 |
| HDFC BANK LTD | 2.15 |
| ENN ENERGY HOLDINGS LTD | 2.13 |
| MEITUAN | 1.99 |
| TENCENT HOLDINGS LTD | 1.97 |
| LI NING LTD | 1.86 |
基金速覽 |
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淨值美金
13.9500
▼1.2%
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過去績效 |
資料日期：2026/03/20 |
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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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