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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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| 2025/11/21 | 86.8800 | ▼3.4 | ▼3.77 | 93.5900 | 67.1200 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Semiconductors | 17.27 |
| Software | 11.50 |
| Hardware | 8.96 |
| Banks | 8.85 |
| Interactive Media | 7.84 |
| Retail -Cyclical | 7.81 |
| Industrial Products | 2.75 |
| Capital Markets | 2.16 |
| Oil & Gas | 2.11 |
| Aerospace & Defense | 2.01 |
| Drug Manufacturers | 2.00 |
| Credit Services | 1.98 |
| Insurance | 1.97 |
| Asset Management | 1.50 |
| Medical Diagnostics & Research | 1.43 |
| Media-Diversified | 1.41 |
| Medical Devices & Instruments | 1.38 |
| Metals & Mining | 1.22 |
| Consumer Packaged Goods | 1.19 |
| Utilities - Regulated | 1.11 |
| Travel & Leisure | 0.94 |
| Farm & Heavy Construction Machinery | 0.87 |
| REITs | 0.82 |
| Vehicles & Parts | 0.79 |
| Biotechnology | 0.66 |
| Chemicals | 0.63 |
| Construction | 0.62 |
| Real Estate | 0.57 |
| Healthcare Plans | 0.56 |
| Steel | 0.49 |
| Transportation | 0.48 |
| Business Services | 0.43 |
| Conglomerates | 0.42 |
| Telecommunication Services | 0.38 |
| Utilities - Independent Power Producers | 0.37 |
| Retail - Defensive | 0.37 |
| Healthcare Providers & Services | 0.33 |
| Waste Management | 0.33 |
| Other Energy Sources | 0.24 |
| Packaging & Containers | 0.10 |
| Beverages - Non-Alcoholic | 0.08 |
| Restaurants | 0.04 |
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
86.8800
▼3.77%
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過去績效 |
資料日期：2025/11/21 |
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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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