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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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| 2026/07/27 | 46.6800 | ▲0.19 | ▲0.41 | 50.5700 | 30.5900 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 27.62 |
| Hardware | 19.77 |
| Banks | 8.59 |
| Interactive Media | 3.93 |
| Vehicles & Parts | 3.89 |
| Industrial Products | 2.99 |
| Insurance | 2.38 |
| Retail -Cyclical | 2.32 |
| Capital Markets | 2.29 |
| Consumer Packaged Goods | 1.93 |
| Oil & Gas | 1.62 |
| Drug Manufacturers | 1.58 |
| Conglomerates | 1.51 |
| Chemicals | 1.38 |
| Aerospace & Defense | 1.32 |
| Transportation | 1.28 |
| Building Materials | 1.21 |
| Metals & Mining | 1.07 |
| Utilities - Regulated | 0.87 |
| Software | 0.85 |
| Telecommunication Services | 0.78 |
| Medical Diagnostics & Research | 0.70 |
| Biotechnology | 0.53 |
| Real Estate | 0.53 |
| Agriculture | 0.39 |
| Furnishings, Fixtures & Appliances | 0.39 |
| Utilities - Independent Power Producers | 0.38 |
| Credit Services | 0.19 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 7.10 |
| SAMSUNG ELECTRONICS CO LTD | 3.53 |
| TENCENT HOLDINGS LTD | 3.50 |
| ALIBABA GROUP HOLDING LTD | 3.28 |
| CHINA CONSTRUCTION BANK-H | 1.80 |
| 鴻海 | 1.37 |
| IND & COMM BK OF CHINA-H | 1.36 |
| DBS GROUP HOLDINGS LTD | 1.34 |
| INFOSYS LTD | 1.32 |
| GS HOLDINGS | 1.15 |
基金速覽 |
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淨值新台幣
46.6800
▲0.41%
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過去績效 |
資料日期：2026/07/27 |
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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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