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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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| 2026/06/09 | 2.2419 | ▲0.089 | ▲4.13 | 2.3471 | 1.4258 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 24.59 |
| Hardware | 14.72 |
| Banks | 13.17 |
| Industrial Products | 9.81 |
| Vehicles & Parts | 7.40 |
| Retail -Cyclical | 3.99 |
| Interactive Media | 3.69 |
| Consumer Packaged Goods | 3.31 |
| Insurance | 2.94 |
| Telecommunication Services | 2.60 |
| Real Estate | 1.78 |
| Medical Devices & Instruments | 1.73 |
| Drug Manufacturers | 1.67 |
| Travel & Leisure | 1.38 |
| Farm & Heavy Construction Machinery | 1.06 |
| Capital Markets | 0.78 |
| REITs | 0.74 |
| Transportation | 0.70 |
| Healthcare Providers & Services | 0.47 |
| Conglomerates | 0.47 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCT 2330 TT | 5.15 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 4.34 |
| AIA GROUP LTD 1299 HK | 3.96 |
| SAMSUNG ELECTRONIC 005930 KS | 3.68 |
| ICICI BANK LTD ICICIBC IN | 2.91 |
| HONG KONG EXCHANGE HKD1 | 2.90 |
| TRIP.COM GROUP LTD 9961 HK | 2.81 |
| SAMSONITE INTERNATIONAL 1910 HK | 2.80 |
| TENCENT HOLDINGS LTD 700 HK | 2.74 |
| BOC HONG KONG HLDG 2388 HK | 2.67 |
基金速覽 |
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淨值美金
2.2419
▲4.13%
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過去績效 |
資料日期：2026/06/09 |
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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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