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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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| 2026/05/29 | 195.3600 | ▲4.86 | ▲2.55 | 195.3600 | 73.0900 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 21.82 |
| Hardware | 17.79 |
| Vehicles & Parts | 8.16 |
| Banks | 6.67 |
| Chemicals | 5.53 |
| Aerospace & Defense | 5.34 |
| Construction | 5.20 |
| Industrial Products | 4.88 |
| Biotechnology | 4.73 |
| Conglomerates | 2.19 |
| Capital Markets | 2.13 |
| Retail -Cyclical | 1.98 |
| Interactive Media | 1.94 |
| Oil & Gas | 1.84 |
| Consumer Packaged Goods | 1.43 |
| Transportation | 1.22 |
| Medical Devices & Instruments | 1.15 |
| Utilities - Regulated | 1.13 |
| Drug Manufacturers | 1.00 |
| Media-Diversified | 0.98 |
| Furnishings, Fixtures & Appliances | 0.64 |
| Travel & Leisure | 0.56 |
| Insurance | 0.34 |
| Telecommunication Services | 0.26 |
| Credit Services | 0.10 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SK HYNIX INC ORD KRW5000 | 8.95 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 8.32 |
| LG CHEMICAL ORD KRW5000 | 6.13 |
| HYUNDAI MOBIS | 4.24 |
| NAVER CORP ORD KRW100 | 3.98 |
| KB FINANCIAL GROUP INC ORD KRW5000 | 3.40 |
| SAMSUNG ELECTRO-MECHANICS COMPANY LIMITED | 2.84 |
| SAMSUNG BIOLOGICS CO LTD ORD KRW 2500 | 2.78 |
| POSCO HOLDINGS INC ORD KRW5000 | 2.60 |
| SKC COMPANY LIMITED | 2.33 |
基金速覽 |
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淨值美金
195.3600
▲2.55%
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過去績效 |
資料日期：2026/05/29 |
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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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