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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 |
|---|---|---|---|---|---|
| 2026/08/20 | 4.8114 | ▲0.0156 | ▲0.33 | 5.1807 | 3.5139 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 33.06 |
| Hardware | 21.01 |
| Banks | 14.17 |
| Interactive Media | 5.46 |
| Retail -Cyclical | 4.02 |
| Travel & Leisure | 3.39 |
| Construction | 2.86 |
| Beverages - Alcoholic | 2.68 |
| Building Materials | 2.33 |
| Telecommunication Services | 1.78 |
| Vehicles & Parts | 1.59 |
| Capital Markets | 0.98 |
| Industrial Products | 0.89 |
| Oil & Gas | 0.64 |
| Software | 0.07 |
| Furnishings, Fixtures & Appliances | 0.06 |
| Healthcare Providers & Services | 0.04 |
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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淨值美金
4.8114
▲0.33%
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過去績效 |
資料日期：2026/08/20 |
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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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