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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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| 2025/09/12 | 3.0139 | ▲0.005 | ▲0.17 | 3.0139 | 2.2623 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 11.71 |
| Metals & Mining | 10.87 |
| Semiconductors | 8.67 |
| Hardware | 8.03 |
| Healthcare Providers & Services | 7.99 |
| Travel & Leisure | 6.62 |
| Chemicals | 5.98 |
| Retail -Cyclical | 3.79 |
| Transportation | 3.77 |
| Insurance | 3.03 |
| Biotechnology | 2.41 |
| Software | 2.40 |
| Real Estate | 2.31 |
| Manufacturing - Apparel & Accessories | 2.05 |
| Beverages - Non-Alcoholic | 1.99 |
| Construction | 1.80 |
| Asset Management | 1.70 |
| Retail - Defensive | 1.45 |
| Media-Diversified | 1.36 |
| Beverages - Alcoholic | 1.32 |
| Drug Manufacturers | 1.23 |
| Oil & Gas | 1.22 |
| Interactive Media | 1.08 |
| Business Services | 1.07 |
| Telecommunication Services | 1.04 |
| Other Energy Sources | 0.99 |
| Banks | 0.73 |
| Industrial Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| UNIVERSAL VISION BIOTECHNOLO 3218 TT | 4.57 |
| FOCUS MEDIA INFORMATION TE-A 002027 C2 | 4.06 |
| ALS LTD ALQ AU | 3.19 |
| ASMPT LTD 522 HK | 3.00 |
| PVR LTD PVRL IN | 2.82 |
| NORTHERN STAR RESOURCES LTD NST AU | 2.73 |
| NATURE HOLDINGS CO LTD/THE 298540 KS | 2.72 |
| 3M INDIA LTD 3M IN | 2.58 |
| DEVYANI INTERNATIONAL LTD DEVYANI IN | 2.52 |
基金速覽 |
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淨值美金
3.0139
▲0.17%
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過去績效 |
資料日期：2025/09/12 |
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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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