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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 |
|---|---|---|---|---|---|
| 2025/11/04 | 33.5600 | ▼0.12 | ▼0.36 | 34.1000 | 23.9500 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 17.83 |
| Interactive Media | 16.26 |
| Retail -Cyclical | 14.54 |
| Hardware | 14.42 |
| Industrial Products | 5.02 |
| Insurance | 4.49 |
| Banks | 4.23 |
| Vehicles & Parts | 3.13 |
| Beverages - Alcoholic | 2.11 |
| Capital Markets | 2.08 |
| Furnishings, Fixtures & Appliances | 1.65 |
| Transportation | 1.65 |
| Chemicals | 1.64 |
| Travel & Leisure | 1.64 |
| Drug Manufacturers | 1.15 |
| Farm & Heavy Construction Machinery | 1.10 |
| Software | 0.96 |
| Media-Diversified | 0.89 |
| Telecommunication Services | 0.77 |
| Restaurants | 0.64 |
| Metals & Mining | 0.29 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD | 9.43 |
| 台積電 | 9.00 |
| AIA GROUP LTD | 4.97 |
| MEITUAN | 4.27 |
| ALIBABA GROUP HOLDING LTD | 2.94 |
| JD COM INC - CL A | 2.91 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.34 |
| WUXI BIOLOGICS CAYMAN INC | 2.22 |
| TRIP.COM GROUP LTD | 2.19 |
| CHINA MERCHANTS BANK CO LTD H SHS | 2.02 |
基金速覽 |
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淨值新台幣
33.5600
▼0.36%
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過去績效 |
資料日期：2025/11/04 |
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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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