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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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| 2023/10/12 | 5519.7700 | ▲55.49 | ▲1.02 | 5749.9800 | 4672.2500 |
資產配置 |
截至：2025/04 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Banks | 18.50 |
| Semiconductors | 13.97 |
| Hardware | 8.95 |
| Interactive Media | 8.29 |
| Retail -Cyclical | 8.12 |
| Telecommunication Services | 5.93 |
| Vehicles & Parts | 4.89 |
| Oil & Gas | 3.34 |
| Travel & Leisure | 3.19 |
| Retail - Defensive | 2.72 |
| Real Estate | 2.53 |
| Healthcare Providers & Services | 2.29 |
| Transportation | 2.16 |
| Industrial Products | 2.09 |
| Insurance | 1.47 |
| Business Services | 1.43 |
| Utilities - Regulated | 1.40 |
| Metals & Mining | 1.31 |
| Software | 1.17 |
| Consumer Packaged Goods | 1.13 |
| Capital Markets | 0.92 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.32 |
| TENCENT HOLDINGS LTD | 6.28 |
| SAMSUNG ELECTRONICS LTD | 5.57 |
| AIA GROUP LTD | 3.71 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 3.58 |
| BANK RAKYAT INDONESIA (PERSERO) | 3.37 |
| HDFC BANK LTD | 3.00 |
| DBS GROUP HOLDINGS LTD | 2.89 |
| RELIANCE INDUSTRIES LTD | 2.82 |
| GPO FINANCE BANORTE | 2.71 |
基金速覽 |
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淨值挪威克朗
5519.7700
▲1.02%
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過去績效 |
資料日期：2023/10/12 |
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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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