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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 |
|---|---|---|---|---|---|
| 2025/02/04 | 116.6500 | ▲2.22 | ▲1.94 | 131.8200 | 110.6500 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 20.66 |
| Banks | 14.69 |
| Interactive Media | 11.55 |
| Hardware | 8.21 |
| Vehicles & Parts | 8.20 |
| Industrial Products | 6.96 |
| Retail -Cyclical | 4.74 |
| Real Estate | 4.62 |
| Insurance | 4.42 |
| Consumer Packaged Goods | 3.53 |
| Beverages - Alcoholic | 2.21 |
| Oil & Gas | 1.96 |
| Healthcare Providers & Services | 1.41 |
| Furnishings, Fixtures & Appliances | 1.14 |
| Beverages - Non-Alcoholic | 1.13 |
| Transportation | 1.09 |
| Telecommunication Services | 0.66 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICON MAN TWD10 | 7.69 |
| SAMSUNG ELECTRONIC KRW100 | 7.48 |
| TENCENT HLDGS LIMI HKD0.00002 | 6.54 |
| HDFC BANK INR1 | 4.02 |
| PING AN INSURANCE 'H'CNY1 | 3.95 |
| MEDIATEK INC TWD10 | 3.77 |
| ALIBABA GROUP HLDG USD1 | 3.51 |
| KWEICHOW MOUTAI 'A'CNY1 | 3.17 |
| CHINA MENGNIU DAIR HKD0.1 | 3.14 |
基金速覽 |
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淨值美金
116.6500
▲1.94%
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過去績效 |
資料日期：2025/02/04 |
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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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