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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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| 2026/05/22 | 84.7700 | ▲0.98 | ▲1.17 | 84.7700 | 68.0500 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 15.59 |
| Interactive Media | 6.71 |
| Software | 6.52 |
| Hardware | 6.42 |
| Oil & Gas | 4.52 |
| Retail -Cyclical | 4.39 |
| Banks | 4.38 |
| Drug Manufacturers | 2.21 |
| Consumer Packaged Goods | 2.14 |
| Aerospace & Defense | 2.02 |
| Capital Markets | 1.99 |
| Insurance | 1.85 |
| Utilities - Regulated | 1.72 |
| Transportation | 1.45 |
| Medical Diagnostics & Research | 1.33 |
| Asset Management | 1.10 |
| REITs | 1.06 |
| Farm & Heavy Construction Machinery | 1.00 |
| Media-Diversified | 0.98 |
| Metals & Mining | 0.96 |
| Credit Services | 0.94 |
| Medical Devices & Instruments | 0.83 |
| Industrial Products | 0.82 |
| Healthcare Plans | 0.76 |
| Other Energy Sources | 0.71 |
| Chemicals | 0.70 |
| Healthcare Providers & Services | 0.55 |
| Vehicles & Parts | 0.46 |
| Waste Management | 0.40 |
| Biotechnology | 0.40 |
| Business Services | 0.36 |
| Conglomerates | 0.35 |
| Steel | 0.25 |
| Utilities - Independent Power Producers | 0.19 |
| Forest Products | 0.15 |
| Medical Distribution | 0.15 |
| Restaurants | 0.10 |
| Construction | 0.05 |
| Travel & Leisure | 0.04 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Sumber Alfaria Trijaya | 1.48 |
| BDO Unibank | 1.24 |
| Evotec | 1.17 |
基金速覽 |
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淨值美金
84.7700
▲1.17%
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過去績效 |
資料日期：2026/05/22 |
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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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