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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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| 2025/10/31 | 24.5800 | ▼0.08 | ▼0.32 | 24.9200 | 15.2800 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 27.91 |
| Semiconductors | 23.89 |
| Industrial Products | 15.26 |
| Vehicles & Parts | 5.76 |
| Conglomerates | 4.67 |
| Retail -Cyclical | 3.65 |
| Capital Markets | 2.53 |
| Software | 2.29 |
| Telecommunication Services | 1.40 |
| Aerospace & Defense | 1.22 |
| Furnishings, Fixtures & Appliances | 1.20 |
| Other Energy Sources | 1.15 |
| Credit Services | 0.98 |
| Interactive Media | 0.95 |
| Utilities - Regulated | 0.87 |
| Oil & Gas | 0.77 |
| Metals & Mining | 0.76 |
| Asset Management | 0.69 |
| Banks | 0.60 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SEMBCORP INDUSTRIES LTD-SGP | 4.64 |
| INDIAN HOTELS CO LTD-IND | 3.86 |
| STATE BANK OF INDIA-IND | 3.72 |
| TRIP.COM GROUP LTD-HKG | 3.52 |
| CSOP HANG SENG TECH INDE-HKD | 3.48 |
| ISETAN MITSUKOSHI HOLDINGS L-JPN | 3.30 |
| LI NING CO LTD-HKG | 3.20 |
| CHINA TOURISM GROUP DUTY F-A-CHN | 3.14 |
| ADANI ENTERPRISES LTD-IND | 3.12 |
| HYBE CO LTD-KOR | 3.11 |
基金速覽 |
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淨值新台幣
24.5800
▼0.32%
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過去績效 |
資料日期：2025/10/31 |
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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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