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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 83.8200 | ▲1.13 | ▲1.37 | 83.8200 | 60.3500 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 16.88 |
| Interactive Media | 12.64 |
| Hardware | 12.16 |
| Banks | 12.02 |
| Retail -Cyclical | 9.99 |
| Vehicles & Parts | 6.37 |
| Capital Markets | 4.88 |
| Industrial Products | 3.92 |
| Insurance | 3.90 |
| Credit Services | 3.41 |
| Aerospace & Defense | 2.20 |
| Telecommunication Services | 1.80 |
| Metals & Mining | 1.56 |
| Transportation | 1.28 |
| Real Estate | 1.14 |
| Furnishings, Fixtures & Appliances | 0.75 |
| Drug Manufacturers | 0.73 |
| Software | 0.69 |
| Construction | 0.56 |
| Travel & Leisure | 0.56 |
| Biotechnology | 0.43 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 7.84 |
| TENCENT HLDGS LTD | 6.56 |
| SAMSUNG ELECTRONICS CO LTD | 6.22 |
| AIA GROUP LTD | 6.02 |
| ALIBABA GROUP HOLDING LTD | 3.49 |
| MEITUAN | 3.34 |
| HOUSING DEVELOPMENT FINANCE | 3.26 |
| HDFC BANK LIMITED | 3.25 |
| JD COM INC - CL A | 2.75 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.70 |
基金速覽 |
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淨值新台幣
83.8200
▲1.37%
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過去績效 |
資料日期：2025/11/03 |
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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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