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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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| 2026/05/21 | 5668.9800 | ▲111.02 | ▲2 | 5855.2800 | 3872.4500 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 33.78 |
| Hardware | 20.96 |
| Industrial Products | 6.60 |
| Drug Manufacturers | 6.30 |
| Farm & Heavy Construction Machinery | 4.74 |
| Software | 3.32 |
| Retail -Cyclical | 2.84 |
| Banks | 2.65 |
| Interactive Media | 2.61 |
| Oil & Gas | 2.30 |
| Capital Markets | 1.91 |
| Vehicles & Parts | 1.73 |
| Healthcare Plans | 1.60 |
| Retail - Defensive | 1.21 |
| Media-Diversified | 1.14 |
| Travel & Leisure | 0.72 |
| Construction | 0.04 |
| REITs | 0.02 |
| Conglomerates | 0.02 |
| Chemicals | 0.02 |
| Telecommunication Services | 0.02 |
| Medical Devices & Instruments | 0.02 |
| Credit Services | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Other Energy Sources | 0.00 |
| Utilities - Regulated | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
5668.9800
▲2%
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過去績效 |
資料日期：2026/05/21 |
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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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