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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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| 2025/01/07 | 55.5319 | ▲0.3733 | ▲0.68 | 57.1546 | 44.9094 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Semiconductors | 15.11 |
| Hardware | 14.99 |
| Banks | 11.81 |
| Metals & Mining | 7.48 |
| Tobacco Products | 6.87 |
| REITs | 5.60 |
| Telecommunication Services | 4.63 |
| Software | 4.50 |
| Utilities - Regulated | 4.00 |
| Capital Markets | 3.66 |
| Insurance | 3.61 |
| Retail -Cyclical | 2.98 |
| Oil & Gas | 2.93 |
| Packaging & Containers | 2.21 |
| Aerospace & Defense | 2.09 |
| Industrial Products | 1.75 |
| Construction | 1.69 |
| Retail - Defensive | 1.59 |
| Travel & Leisure | 1.39 |
前十大持股 |
截至：2018/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD 700 HK | 3.44 |
| ALIBABA GROUP HOLDING-SP ADR BABA US | 2.52 |
| TAIWAN SEMICONDUCTOR MANUFAC 2330 TT | 2.52 |
| SAMSUNG ELECTRONICS CO LTD 005930 KS | 2.26 |
| CHINA CITIC BANK CORP LTD-H 998 HK | 1.50 |
| LG UPLUS CORP 032640 KS | 1.47 |
| CHINA DEVELOPMENT FINANCIAL 2883 TT | 1.41 |
| BUKIT ASAM TBK PT PTBA IJ | 1.37 |
| MY EG SERVICES BHD MYEG MK | 1.36 |
| NCSOFT CORP 036570 KS | 1.35 |
基金速覽 |
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淨值歐元
55.5319
▲0.68%
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過去績效 |
資料日期：2025/01/07 |
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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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