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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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| 2026/09/18 | 85.3500 | ▲0.02 | ▲0.02 | 87.9100 | 71.2100 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 21.90 |
| Hardware | 9.98 |
| Banks | 7.76 |
| Software | 7.69 |
| Interactive Media | 7.27 |
| Retail -Cyclical | 6.69 |
| Oil & Gas | 4.01 |
| Industrial Products | 3.44 |
| Consumer Packaged Goods | 2.32 |
| Drug Manufacturers | 2.31 |
| Capital Markets | 2.14 |
| Aerospace & Defense | 1.94 |
| Insurance | 1.87 |
| Metals & Mining | 1.79 |
| Transportation | 1.45 |
| Utilities - Regulated | 1.42 |
| Medical Diagnostics & Research | 1.24 |
| REITs | 1.11 |
| Credit Services | 1.11 |
| Asset Management | 1.10 |
| Healthcare Providers & Services | 0.98 |
| Medical Devices & Instruments | 0.95 |
| Healthcare Plans | 0.90 |
| Farm & Heavy Construction Machinery | 0.86 |
| Chemicals | 0.82 |
| Utilities - Independent Power Producers | 0.77 |
| Media-Diversified | 0.71 |
| Conglomerates | 0.57 |
| Biotechnology | 0.52 |
| Telecommunication Services | 0.50 |
| Real Estate | 0.45 |
| Other Energy Sources | 0.42 |
| Vehicles & Parts | 0.39 |
| Waste Management | 0.39 |
| Business Services | 0.34 |
| Steel | 0.31 |
| Forest Products | 0.11 |
| Medical Distribution | 0.11 |
| Restaurants | 0.10 |
| Construction | 0.06 |
| Retail - Defensive | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Sumber Alfaria Trijaya | 1.48 |
| BDO Unibank | 1.24 |
| Evotec | 1.17 |
基金速覽 |
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淨值美金
85.3500
▲0.02%
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過去績效 |
資料日期：2026/09/18 |
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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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