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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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| 2025/11/05 | 607.0600 | ▼7.7 | ▼1.25 | 621.3700 | 432.4000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 17.14 |
| Hardware | 14.89 |
| Interactive Media | 12.07 |
| Banks | 7.93 |
| Capital Markets | 6.56 |
| Medical Devices & Instruments | 4.24 |
| Vehicles & Parts | 3.65 |
| Insurance | 3.64 |
| Software | 3.21 |
| Industrial Products | 3.12 |
| Retail -Cyclical | 2.61 |
| Chemicals | 2.23 |
| Metals & Mining | 2.21 |
| Retail - Defensive | 1.99 |
| Real Estate | 1.94 |
| Travel & Leisure | 1.65 |
| Drug Manufacturers | 1.48 |
| Credit Services | 1.32 |
| Healthcare Providers & Services | 1.29 |
| Business Services | 1.19 |
| Restaurants | 1.16 |
| Conglomerates | 1.01 |
| Consumer Packaged Goods | 0.99 |
| Biotechnology | 0.70 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MFG CO. LTD | 6.89 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 4.75 |
| TENCENT HLDGS LTD HKD0.0002 | 4.55 |
| CSL LIMITED ORD NPV | 4.05 |
| SONY GROUP CORP | 3.35 |
| AIA GROUP LTD | 3.07 |
| HDFC BANK LIMITED ORD INR1 | 2.96 |
| KEYENCE CORPORATION ORD NPV | 2.93 |
| HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 2.48 |
| FANUC LIMITED (FORMERLY KNOWN AS FUJITSU FANUC YEN50) | 2.39 |
基金速覽 |
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淨值美金
607.0600
▼1.25%
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過去績效 |
資料日期：2025/11/05 |
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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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