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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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| 2026/10/16 | 30.9900 | ▲0.27 | ▲0.88 | 34.0300 | 24.5400 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 26.05 |
| Hardware | 16.70 |
| Banks | 11.46 |
| Interactive Media | 4.58 |
| Insurance | 3.56 |
| Retail -Cyclical | 3.06 |
| Oil & Gas | 2.93 |
| Transportation | 2.88 |
| Vehicles & Parts | 2.61 |
| Telecommunication Services | 2.61 |
| Metals & Mining | 2.13 |
| Drug Manufacturers | 1.44 |
| Software | 1.30 |
| Retail - Defensive | 1.17 |
| Conglomerates | 1.15 |
| Construction | 1.11 |
| Steel | 1.09 |
| Aerospace & Defense | 0.89 |
| Chemicals | 0.79 |
| Consumer Packaged Goods | 0.79 |
| Industrial Products | 0.73 |
| Furnishings, Fixtures & Appliances | 0.73 |
| Utilities - Regulated | 0.71 |
| Beverages - Alcoholic | 0.61 |
| Business Services | 0.61 |
| Capital Markets | 0.57 |
| Agriculture | 0.49 |
| Farm & Heavy Construction Machinery | 0.44 |
| Healthcare Providers & Services | 0.43 |
| Real Estate | 0.41 |
| Travel & Leisure | 0.28 |
| Utilities - Independent Power Producers | 0.23 |
| Credit Services | 0.15 |
| Education | 0.14 |
| Healthcare Plans | 0.13 |
| Building Materials | 0.03 |
| Media-Diversified | 0.01 |
| REITs | 0.00 |
| Forest Products | 0.00 |
| Asset Management | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 5.89 |
| SAMSUNG ELECTRONICS CO LTD | 3.62 |
| ALIBABA GROUP HOLDING LTD | 2.71 |
| TENCENT HOLDINGS LTD | 2.53 |
| BANK OF CHINA LTD-H | 2.42 |
| ICICI BANK LTD | 2.25 |
| PETROCHINA CO LTD-H | 2.01 |
| HINDUSTAN UNILEVER LTD | 1.83 |
| BANK CENTRAL ASIA TBK PT | 1.83 |
| STATE BANK OF INDIA | 1.73 |
基金速覽 |
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淨值新台幣
30.9900
▲0.88%
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過去績效 |
資料日期：2026/10/16 |
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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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