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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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| 2026/09/21 | 21.8200 | ▲0.07 | ▲0.32 | 22.3800 | 17.9900 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 18.61 |
| Hardware | 12.22 |
| Metals & Mining | 12.21 |
| Chemicals | 11.40 |
| Consumer Packaged Goods | 8.53 |
| Healthcare Providers & Services | 7.44 |
| Transportation | 3.24 |
| Asset Management | 2.31 |
| Biotechnology | 2.10 |
| Banks | 2.10 |
| Beverages - Alcoholic | 1.85 |
| Media-Diversified | 1.66 |
| Retail -Cyclical | 1.49 |
| Other Energy Sources | 1.48 |
| Manufacturing - Apparel & Accessories | 1.47 |
| Industrial Products | 1.43 |
| Construction | 1.38 |
| Software | 0.73 |
| Drug Manufacturers | 0.64 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 大學光 | 4.58 |
| FOCUS MEDIA IN-A | 4.04 |
| ANEKA TAMBANG TB | 3.08 |
| ALS LTD | 2.96 |
| PVR LTD | 2.87 |
| ASMPT LTD | 2.79 |
| NATURE HOLDINGS | 2.64 |
| NORTHERN STAR RE | 2.64 |
| 3M INDIA LTD | 2.36 |
基金速覽 |
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淨值新台幣
21.8200
▲0.32%
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過去績效 |
資料日期：2026/09/21 |
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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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