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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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| 2026/10/05 | 233.0300 | ▲0.94 | ▲0.41 | 257.4000 | 173.8400 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 24.30 |
| Banks | 20.78 |
| Hardware | 15.25 |
| Industrial Products | 8.43 |
| Telecommunication Services | 8.29 |
| Consumer Packaged Goods | 4.74 |
| Insurance | 3.76 |
| Real Estate | 3.40 |
| Interactive Media | 2.08 |
| Retail -Cyclical | 1.84 |
| Vehicles & Parts | 1.18 |
| Capital Markets | 1.03 |
| REITs | 1.03 |
| Conglomerates | 0.91 |
| Construction | 0.83 |
| Metals & Mining | 0.73 |
| Oil & Gas | 0.61 |
| Drug Manufacturers | 0.53 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.53 |
| TENCENT HOLDINGS LTD | 6.47 |
| SAMSUNG ELECTRONICS LTD | 4.63 |
| QUANTA COMPUTER INC | 4.45 |
| ALIBABA GROUP HOLDING LTD | 4.31 |
| CHINA RESOURCES LAND LTD | 3.32 |
| UNITED OVERSEAS BANK LTD | 3.19 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 2.81 |
| AIA GROUP LTD | 2.61 |
| SAMSUNG SDI LTD | 2.53 |
基金速覽 |
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淨值美金
233.0300
▲0.41%
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過去績效 |
資料日期：2026/10/05 |
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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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