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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 | 3.2660 | ▲0.018 | ▲0.55 | 3.2950 | 2.2310 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 23.87 |
| Interactive Media | 12.42 |
| Retail -Cyclical | 11.91 |
| Hardware | 11.88 |
| Industrial Products | 5.45 |
| Banks | 5.35 |
| Insurance | 4.34 |
| Vehicles & Parts | 3.92 |
| Real Estate | 3.76 |
| Metals & Mining | 3.31 |
| Capital Markets | 3.06 |
| Travel & Leisure | 2.22 |
| Biotechnology | 1.53 |
| Software | 0.90 |
| Oil & Gas | 0.85 |
| Credit Services | 0.46 |
| Beverages - Non-Alcoholic | 0.26 |
| Beverages - Alcoholic | 0.21 |
| Medical Diagnostics & Research | 0.15 |
| Furnishings, Fixtures & Appliances | 0.10 |
| Forest Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Company Limited | 11.88 |
| Tencent Holdings Limited | 9.62 |
| Alibaba Group Holding Limited | 5.30 |
| AIA Group Limited | 4.79 |
| Meituan | 2.85 |
| JD.Com Inc. | 2.84 |
| Ping An Insurance (Group) Company of China Limited H Shares | 2.03 |
| Mediatek Inc. | 1.95 |
| China Shenhua Energy Company Limited H Shares | 1.95 |
| Longfor Group Holdings Limited | 1.89 |
基金速覽 |
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淨值新加坡幣
3.2660
▲0.55%
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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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