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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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| 2026/09/18 | 852.9038 | ▲9.5563 | ▲1.13 | 900.7852 | 629.9199 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Hardware | 20.28 |
| Semiconductors | 19.66 |
| Banks | 16.57 |
| Industrial Products | 6.86 |
| Interactive Media | 4.16 |
| Vehicles & Parts | 3.75 |
| Oil & Gas | 3.71 |
| Education | 3.37 |
| Healthcare Providers & Services | 2.78 |
| Restaurants | 2.39 |
| Retail -Cyclical | 2.03 |
| Travel & Leisure | 1.97 |
| Drug Manufacturers | 1.90 |
| Telecommunication Services | 1.87 |
| Credit Services | 1.70 |
| Building Materials | 1.58 |
| Metals & Mining | 1.16 |
| Chemicals | 0.98 |
| Insurance | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 7.56 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.00 |
| PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 3.52 |
| CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. | 3.22 |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 3.06 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10. | 2.91 |
基金速覽 |
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淨值美金
852.9038
▲1.13%
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過去績效 |
資料日期：2026/09/18 |
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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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