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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 | 2.0250 | ▲0.068 | ▲3.47 | 2.0250 | 1.0150 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 22.14 |
| Hardware | 14.27 |
| Aerospace & Defense | 12.94 |
| Banks | 7.50 |
| Interactive Media | 5.38 |
| Vehicles & Parts | 4.96 |
| Industrial Products | 4.43 |
| Consumer Packaged Goods | 3.85 |
| Biotechnology | 2.43 |
| Insurance | 2.40 |
| Transportation | 2.10 |
| Software | 1.91 |
| Business Services | 1.62 |
| Utilities - Regulated | 1.36 |
| Telecommunication Services | 1.32 |
| Media-Diversified | 1.10 |
| Chemicals | 1.03 |
| Medical Devices & Instruments | 0.97 |
| Steel | 0.88 |
| Construction | 0.36 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Company Limited | 17.74 |
| SK Hynix Inc. | 6.82 |
| Samsung SDI Company Limited | 6.05 |
| Hyundai Marine & Fire Insurance Company Limited | 5.11 |
| KB Financial Group Inc. | 4.70 |
| LG Chemical Limited | 4.34 |
| Samsung Electro Mechanics Company Limited | 3.95 |
| POSCO Holdings Inc. | 3.36 |
| Hansol Chemical Company Limited | 3.13 |
| GOLFZON Company Limited | 3.07 |
基金速覽 |
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淨值新加坡幣
2.0250
▲3.47%
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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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