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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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| 2022/11/30 | 102.2700 | ▲1.69 | ▲1.68 | 136.7600 | 88.3600 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 16.03 |
| Semiconductors | 13.87 |
| Hardware | 12.81 |
| Metals & Mining | 8.12 |
| Interactive Media | 7.79 |
| Retail -Cyclical | 6.46 |
| Insurance | 6.15 |
| Industrial Products | 4.41 |
| Utilities - Regulated | 3.69 |
| Vehicles & Parts | 3.09 |
| Agriculture | 2.92 |
| Oil & Gas | 2.35 |
| Conglomerates | 1.90 |
| Capital Markets | 1.89 |
| Consumer Packaged Goods | 1.89 |
| Medical Diagnostics & Research | 1.59 |
| Telecommunication Services | 1.51 |
| Construction | 1.26 |
| Manufacturing - Apparel & Accessories | 0.77 |
| Farm & Heavy Construction Machinery | 0.76 |
| Real Estate | 0.64 |
| Media-Diversified | 0.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.74 |
| Alibaba Group Holding Ltd. - Class H | 5.48 |
| KB Financial Group, Inc. | 4.05 |
| SK Hynix, Inc. | 3.47 |
| Maruti Suzuki India Ltd. | 2.97 |
| Hana Financial Group, Inc. | 2.74 |
| China Petroleum & Chemical Corp. - Class H | 2.66 |
| BOE Technology Group Co., Ltd. - Class A (Stock Connect) | 2.55 |
| United Microelectronics Corp. | 2.51 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 2.48 |
| Realtek Semiconductor Corp. | 2.38 |
基金速覽 |
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淨值港幣
102.2700
▲1.68%
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過去績效 |
資料日期：2022/11/30 |
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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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