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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 |
|---|---|---|---|---|---|
| 2026/06/08 | 239.7844 | ▼0.8458 | ▼0.35 | 253.7818 | 173.4570 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 22.44 |
| Semiconductors | 20.71 |
| Industrial Products | 8.10 |
| Banks | 7.14 |
| Insurance | 6.08 |
| Interactive Media | 5.69 |
| Retail -Cyclical | 4.72 |
| Telecommunication Services | 3.82 |
| Real Estate | 3.42 |
| Consumer Packaged Goods | 1.81 |
| Travel & Leisure | 1.57 |
| Transportation | 1.47 |
| Drug Manufacturers | 1.38 |
| Metals & Mining | 1.28 |
| Healthcare Providers & Services | 1.12 |
| Capital Markets | 0.97 |
| Farm & Heavy Construction Machinery | 0.94 |
| Software | 0.91 |
| Vehicles & Parts | 0.89 |
| Credit Services | 0.84 |
| Oil & Gas | 0.78 |
| Medical Diagnostics & Research | 0.56 |
| Chemicals | 0.55 |
| Retail - Defensive | 0.43 |
| Construction | 0.42 |
| Media-Diversified | 0.36 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing | 9.48 |
| Tencent Holdings | 6.24 |
| Samsung Electronics | 5.60 |
| Alibaba Group Holding | 3.06 |
| DBS Group | 3.00 |
| AIA Group | 2.97 |
| HDFC Bank | 2.16 |
基金速覽 |
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淨值挪威克朗
239.7844
▼0.35%
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過去績效 |
資料日期：2026/06/08 |
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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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