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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 |
|---|---|---|---|---|---|
| 2023/03/20 | 13.5200 | ▲0.06 | ▲0.45 | 15.7200 | 11.4900 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 17.16 |
| Interactive Media | 16.64 |
| Semiconductors | 13.11 |
| Retail -Cyclical | 8.58 |
| Software | 5.27 |
| Vehicles & Parts | 4.94 |
| Industrial Products | 4.59 |
| Hardware | 3.61 |
| Furnishings, Fixtures & Appliances | 2.82 |
| Oil & Gas | 2.38 |
| Insurance | 1.76 |
| Metals & Mining | 1.66 |
| Beverages - Alcoholic | 1.57 |
| Biotechnology | 1.42 |
| Utilities - Independent Power Producers | 1.28 |
| Restaurants | 1.21 |
| Asset Management | 1.19 |
| Real Estate | 1.06 |
| Beverages - Non-Alcoholic | 0.89 |
| Building Materials | 0.65 |
| Capital Markets | 0.61 |
| Drug Manufacturers | 0.57 |
| Transportation | 0.42 |
| Chemicals | 0.14 |
| Healthcare Providers & Services | 0.09 |
| Credit Services | 0.06 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 ORD | 9.46 |
| ICICI BANK LTD ORD INR2 (DEMAT) ORD | 7.69 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 7.13 |
| TENCENT HOLDINGS LTD ORD HKD 0.000020 ORD | 7.09 |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 4.62 |
| HDFC BANK LTD ORD INR1 (LOC) ORD | 4.56 |
| CHINA MERCHANTS BANK CO LTD ORD CNY1 CL A *XSSC SS-HK STOCK CONNECT NORTHBOUND* ORD | 3.97 |
| PROSUS NV ORD EUR 0.05 ORD | 3.04 |
| VALE SA ORD BRL NPV ORD | 2.97 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD ORD CNY 1 CL A *XSEC SZ-HK STOCK CONNECT NORTHBOUND* ORD | 2.90 |
基金速覽 |
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淨值美金
13.5200
▲0.45%
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過去績效 |
資料日期：2023/03/20 |
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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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