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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 |
|---|---|---|---|---|---|
| 2026/03/11 | 4.3585 | ▲0.0937 | ▲2.2 | 4.5273 | 2.6598 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 33.53 |
| Interactive Media | 8.15 |
| Hardware | 6.92 |
| Retail -Cyclical | 6.29 |
| Metals & Mining | 5.26 |
| Banks | 4.10 |
| Building Materials | 3.55 |
| Forest Products | 3.39 |
| Insurance | 3.11 |
| Chemicals | 2.65 |
| Software | 2.33 |
| Construction | 2.30 |
| Real Estate | 2.00 |
| Industrial Products | 1.95 |
| Utilities - Independent Power Producers | 1.59 |
| Capital Markets | 1.55 |
| Biotechnology | 1.43 |
| Oil & Gas | 1.04 |
| Tobacco Products | 0.93 |
| Transportation | 0.91 |
| Farm & Heavy Construction Machinery | 0.90 |
| Utilities - Regulated | 0.86 |
| REITs | 0.85 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 5.06 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3.89 |
| NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 3.83 |
| CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 | 3.46 |
| SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 | 3.36 |
基金速覽 |
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淨值美金
4.3585
▲2.2%
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過去績效 |
資料日期：2026/03/11 |
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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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