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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 | 22.6600 | ▼0.53 | ▼2.29 | 23.2900 | 15.9900 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 20.65 |
| Hardware | 12.98 |
| Interactive Media | 12.25 |
| Industrial Products | 11.79 |
| Retail -Cyclical | 11.67 |
| Vehicles & Parts | 10.14 |
| Travel & Leisure | 5.12 |
| Capital Markets | 3.84 |
| Software | 3.16 |
| Metals & Mining | 2.18 |
| Consumer Packaged Goods | 1.88 |
| Healthcare Providers & Services | 1.17 |
| Transportation | 0.88 |
| Telecommunication Services | 0.51 |
| Banks | 0.47 |
| Utilities - Independent Power Producers | 0.46 |
| Media-Diversified | 0.44 |
前十大持股 |
截至：2021/03 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd. | 6.66 |
| Samsung Electronics Co., Ltd. | 5.20 |
| ICICI Bank Limited | 4.00 |
| Alibaba Group Holding Ltd. | 3.85 |
| Standard Chartered PLC | 3.67 |
| Shinhan Financial Group Co., Ltd. | 3.41 |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 3.25 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3.06 |
| Industrial and Commercial Bank of China Limited Class H | 3.03 |
| MediaTek Inc | 2.98 |
基金速覽 |
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淨值美金
22.6600
▼2.29%
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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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