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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 |
|---|---|---|---|---|---|
| 2026/03/02 | 23979.4900 | ▼331.69 | ▼1.36 | 24987.9700 | 12590.2100 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 17.19 |
| Interactive Media | 15.10 |
| Hardware | 14.73 |
| Industrial Products | 11.74 |
| Retail -Cyclical | 10.00 |
| Capital Markets | 5.00 |
| Software | 4.24 |
| Metals & Mining | 4.00 |
| Consumer Packaged Goods | 2.77 |
| Medical Diagnostics & Research | 2.58 |
| Travel & Leisure | 2.58 |
| Oil & Gas | 2.27 |
| Vehicles & Parts | 1.99 |
| Insurance | 1.93 |
| Banks | 1.68 |
| Real Estate | 1.50 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.47 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.77 |
| ALIBABA GROUP HOLDING LTD | 6.67 |
| HONG KONG EXCHANGES AND CLEARING L | 4.84 |
| AIA GROUP LTD | 4.26 |
| CHINA RESOURCES LAND LTD | 4.10 |
| MEITUAN | 3.77 |
| CITIC SECURITIES COMPANY LTD H | 3.56 |
| KUAISHOU TECHNOLOGY | 3.37 |
基金速覽 |
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淨值美金
23979.4900
▼1.36%
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過去績效 |
資料日期：2026/03/02 |
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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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