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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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| 2026/10/21 | 43.8900 | ▼0.04 | ▼0.09 | 62.0700 | 37.2900 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 35.34 |
| Hardware | 26.61 |
| Industrial Products | 8.97 |
| Banks | 7.62 |
| Medical Diagnostics & Research | 3.47 |
| Vehicles & Parts | 2.66 |
| Insurance | 1.83 |
| Biotechnology | 1.80 |
| Transportation | 1.70 |
| Chemicals | 1.26 |
| Oil & Gas | 1.08 |
| Telecommunication Services | 0.81 |
| Retail -Cyclical | 0.77 |
| Furnishings, Fixtures & Appliances | 0.76 |
| Beverages - Alcoholic | 0.74 |
| Farm & Heavy Construction Machinery | 0.74 |
| Interactive Media | 0.64 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 6.68 |
| KWEICHOW MOUTAI CO LTD-A | 3.63 |
| TENCENT HOLDINGS LTD | 3.15 |
| CONTEMPORARY AMPEREX TECHN-A | 2.64 |
| AIA GROUP LTD | 2.48 |
| JD.COM INC - CL A | 2.46 |
| 富邦金 | 2.44 |
| MEITUAN DIANPING-CLASS B | 2.43 |
| BOC HONG KONG HOLDINGS LTD | 2.22 |
| BYD CO LTD-H | 2.11 |
基金速覽 |
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淨值新台幣
43.8900
▼0.09%
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過去績效 |
資料日期：2026/10/21 |
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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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