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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 6.5001 | ▲0.0414 | ▲0.64 | 6.6461 | 4.0752 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 41.02 |
| Hardware | 18.61 |
| Banks | 5.91 |
| Interactive Media | 4.51 |
| Industrial Products | 4.49 |
| Retail -Cyclical | 3.76 |
| Construction | 3.07 |
| Other Energy Sources | 2.96 |
| Telecommunication Services | 1.85 |
| Building Materials | 1.84 |
| Biotechnology | 1.59 |
| Insurance | 1.33 |
| Vehicles & Parts | 1.30 |
| Chemicals | 1.04 |
| Capital Markets | 0.97 |
| Utilities - Independent Power Producers | 0.94 |
| Oil & Gas | 0.72 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 5.06 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3.89 |
| NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 3.83 |
| CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 | 3.46 |
| SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 | 3.36 |
基金速覽 |
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淨值新加坡幣
6.5001
▲0.64%
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過去績效 |
資料日期：2026/06/18 |
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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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