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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 |
|---|---|---|---|---|---|
| 2023/03/23 | 17.7300 | ▲0.46 | ▲2.66 | 19.3500 | 14.4200 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 17.25 |
| Banks | 15.59 |
| Interactive Media | 12.53 |
| Hardware | 8.53 |
| Retail -Cyclical | 5.50 |
| Vehicles & Parts | 4.23 |
| Software | 3.47 |
| Industrial Products | 3.44 |
| Insurance | 3.05 |
| Drug Manufacturers | 1.75 |
| Oil & Gas | 1.71 |
| Beverages - Alcoholic | 1.23 |
| Biotechnology | 1.23 |
| Real Estate | 1.22 |
| Utilities - Independent Power Producers | 1.07 |
| Metals & Mining | 0.88 |
| Travel & Leisure | 0.86 |
| Farm & Heavy Construction Machinery | 0.83 |
| Healthcare Providers & Services | 0.79 |
| Asset Management | 0.69 |
| Furnishings, Fixtures & Appliances | 0.56 |
| Conglomerates | 0.48 |
| Beverages - Non-Alcoholic | 0.47 |
| Building Materials | 0.46 |
| Retail - Defensive | 0.46 |
| Capital Markets | 0.34 |
| Transportation | 0.31 |
| Chemicals | 0.12 |
| Media-Diversified | 0.10 |
| Credit Services | 0.03 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 ORD | 10.70 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 ORD | 5.69 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 5.61 |
| ICICI BANK LTD ORD INR2 (DEMAT) ORD | 5.49 |
| TENCENT HOLDINGS LTD ORD HKD 0.000020 ORD | 3.61 |
| MEDIATEK INC ORD TWD10 ORD | 3.45 |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 3.06 |
| NAVER CORP ORD KRW100 ORD | 2.96 |
| PROSUS NV ORD EUR 0.05 ORD | 2.80 |
| LG CORP ORD KRW5000 ORD | 2.61 |
基金速覽 |
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淨值美金
17.7300
▲2.66%
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過去績效 |
資料日期：2023/03/23 |
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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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