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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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| 2025/04/25 | 15.8500 | ▼0.04 | ▼0.25 | 19.6800 | 14.2200 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Metals & Mining | 13.29 |
| Semiconductors | 12.89 |
| Manufacturing - Apparel & Accessories | 10.80 |
| Consumer Packaged Goods | 9.12 |
| Hardware | 8.84 |
| Healthcare Providers & Services | 8.48 |
| Banks | 5.26 |
| Travel & Leisure | 4.76 |
| Oil & Gas | 3.70 |
| Chemicals | 3.23 |
| Transportation | 2.45 |
| Asset Management | 2.26 |
| Utilities - Regulated | 2.04 |
| Real Estate | 1.95 |
| Industrial Products | 1.80 |
| Media-Diversified | 1.57 |
| Drug Manufacturers | 1.16 |
| Retail -Cyclical | 0.96 |
| Building Materials | 0.69 |
| Furnishings, Fixtures & Appliances | 0.54 |
| Software | 0.51 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 大學光 | 4.58 |
| FOCUS MEDIA IN-A | 4.04 |
| ANEKA TAMBANG TB | 3.08 |
| ALS LTD | 2.96 |
| PVR LTD | 2.87 |
| ASMPT LTD | 2.79 |
| NATURE HOLDINGS | 2.64 |
| NORTHERN STAR RE | 2.64 |
| 3M INDIA LTD | 2.36 |
基金速覽 |
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淨值新台幣
15.8500
▼0.25%
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過去績效 |
資料日期：2025/04/25 |
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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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