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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 |
|---|---|---|---|---|---|
| 2026/06/09 | 68.7700 | ▲5.67 | ▲8.99 | 72.6400 | 25.2200 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 23.88 |
| Hardware | 22.26 |
| Industrial Products | 9.24 |
| Aerospace & Defense | 6.18 |
| Banks | 5.74 |
| Consumer Packaged Goods | 5.39 |
| Vehicles & Parts | 4.42 |
| Construction | 3.89 |
| Conglomerates | 3.77 |
| Transportation | 2.86 |
| Chemicals | 2.46 |
| Capital Markets | 2.20 |
| Insurance | 1.98 |
| Tobacco Products | 1.58 |
| Farm & Heavy Construction Machinery | 1.31 |
| Media-Diversified | 0.92 |
| Biotechnology | 0.76 |
| Steel | 0.37 |
| Interactive Media | 0.36 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Co Ltd - Common Stock KRW (100) | 10.02 |
| SK Hynix Inc - Common Stock KRW (5000) | 9.07 |
| LG Energy Solution Ltd - Common Stock KRW (500) | 4.90 |
| LG Chem Ltd - Common Stock KRW (5000) | 4.55 |
| NAVER Corp - Common Stock KRW (100) | 4.16 |
| POSCO Holdings Inc - Common Stock KRW (5000) | 4.06 |
| Samsung SDI Co Ltd - Common Stock KRW (5000) | 3.63 |
| Kia Corp - Common Stock KRW (5000) | 3.33 |
| Samsung Biologics Co Ltd - Common Stock KRW (2500) | 3.33 |
| JYP Entertainment Corp - Common Stock KRW (500) | 3.12 |
基金速覽 |
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淨值美金
68.7700
▲8.99%
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過去績效 |
資料日期：2026/06/09 |
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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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