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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 |
|---|---|---|---|---|---|
| 2025/09/11 | 29.3800 | ▲0.3 | ▲1.03 | 29.3800 | 22.8500 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 24.66 |
| Metals & Mining | 15.24 |
| Retail -Cyclical | 12.69 |
| Telecommunication Services | 7.06 |
| Asset Management | 6.27 |
| Retail - Defensive | 6.07 |
| Insurance | 4.14 |
| Beverages - Alcoholic | 4.04 |
| Interactive Media | 3.72 |
| Capital Markets | 2.77 |
| Travel & Leisure | 2.14 |
| Transportation | 1.87 |
| Consumer Packaged Goods | 1.47 |
| Forest Products | 1.02 |
| Business Services | 0.98 |
| Conglomerates | 0.72 |
| Building Materials | 0.46 |
| Steel | 0.38 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| FINANCIWERE RICHEMONT-DEP REC GDR | 9.73 |
| ANGLO AMERICAN PLC | 9.50 |
| NASPERS LTD N SHS | 6.37 |
| PROSUS | 4.61 |
| COMMERCIAL INTERNATIONAL BANK | 4.34 |
| STANDARD BANK GROUP LTD | 4.30 |
| MTN GROUP LTD | 4.19 |
| ABSA GROUP LTD | 3.46 |
| SASOL LTD | 2.87 |
| BRITISH AMERICAN TOBACCO PLC | 2.64 |
基金速覽 |
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淨值新台幣
29.3800
▲1.03%
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過去績效 |
資料日期：2025/09/11 |
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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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