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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 |
|---|---|---|---|---|---|
| 2026/06/15 | 96.7500 | ▲3 | ▲3.2 | 97.3900 | 59.2800 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 23.02 |
| Semiconductors | 21.43 |
| Hardware | 14.63 |
| Retail -Cyclical | 5.44 |
| Metals & Mining | 5.11 |
| Vehicles & Parts | 3.35 |
| Oil & Gas | 3.15 |
| Telecommunication Services | 3.01 |
| Insurance | 2.62 |
| Business Services | 2.20 |
| Capital Markets | 2.00 |
| Utilities - Regulated | 1.83 |
| Utilities - Independent Power Producers | 1.81 |
| Consumer Packaged Goods | 1.65 |
| Interactive Media | 1.43 |
| Retail - Defensive | 1.04 |
| Conglomerates | 1.01 |
| Aerospace & Defense | 0.86 |
| Education | 0.72 |
| Farm & Heavy Construction Machinery | 0.70 |
| Construction | 0.67 |
| Chemicals | 0.67 |
| REITs | 0.62 |
| Real Estate | 0.51 |
| Transportation | 0.50 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| United Microelectronics Corp. | 4.65 |
| KB Financial Group, Inc. | 4.15 |
| Hana Financial Group, Inc. | 4.10 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 3.99 |
| Kia Corp. | 3.57 |
| BOE Technology Group Co., Ltd. - Class A (Stock Connect) | 2.63 |
| SK Hynix, Inc. | 2.60 |
| Great Wall Motor Co., Ltd. - Class H | 2.58 |
| Power Grid Corp. of India Ltd. | 2.43 |
基金速覽 |
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淨值美金
96.7500
▲3.2%
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過去績效 |
資料日期：2026/06/15 |
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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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