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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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| 2026/08/31 | 59.2600 | ▼0.28 | ▼0.47 | 62.4400 | 45.5500 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 33.53 |
| Hardware | 17.39 |
| Interactive Media | 9.62 |
| Industrial Products | 7.19 |
| Retail -Cyclical | 5.50 |
| Insurance | 5.05 |
| Banks | 3.86 |
| Vehicles & Parts | 2.89 |
| Capital Markets | 2.02 |
| Travel & Leisure | 1.81 |
| Transportation | 1.38 |
| Beverages - Alcoholic | 1.29 |
| Farm & Heavy Construction Machinery | 1.21 |
| Chemicals | 0.90 |
| Furnishings, Fixtures & Appliances | 0.83 |
| Drug Manufacturers | 0.82 |
| Software | 0.50 |
| Restaurants | 0.48 |
| Real Estate | 0.45 |
| Metals & Mining | 0.38 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD | 9.42 |
| 台積電 | 8.94 |
| AIA GROUP LTD | 4.94 |
| MEITUAN | 4.26 |
| ALIBABA GROUP HOLDING LTD | 2.91 |
| JD COM INC - CL A | 2.91 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.30 |
| WUXI BIOLOGICS CAYMAN INC | 2.18 |
| TRIP.COM GROUP LTD | 2.17 |
| CHINA MERCHANTS BANK CO LTD H SHS | 2.01 |
基金速覽 |
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淨值新台幣
59.2600
▼0.47%
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過去績效 |
資料日期：2026/08/31 |
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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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