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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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| 2025/11/04 | 4788.4800 | ▼37.95 | ▼0.79 | 4902.6300 | 3087.5100 |
資產配置 |
截至：2025/08 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Semiconductors | 23.99 |
| Hardware | 16.14 |
| Software | 13.63 |
| Interactive Media | 6.17 |
| Banks | 5.64 |
| Retail -Cyclical | 4.92 |
| Medical Devices & Instruments | 4.49 |
| Farm & Heavy Construction Machinery | 4.44 |
| Credit Services | 3.06 |
| Drug Manufacturers | 2.65 |
| Capital Markets | 2.44 |
| Vehicles & Parts | 2.28 |
| Media-Diversified | 1.57 |
| Utilities - Independent Power Producers | 1.29 |
| Construction | 1.23 |
| Travel & Leisure | 1.21 |
| Insurance | 0.96 |
| Industrial Products | 0.12 |
| REITs | 0.03 |
| Conglomerates | 0.02 |
| Chemicals | 0.02 |
| Telecommunication Services | 0.01 |
| Business Services | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Oil & Gas | 0.01 |
| Building Materials | 0.01 |
| Utilities - Regulated | 0.00 |
| Other Energy Sources | 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
4788.4800
▼0.79%
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過去績效 |
資料日期：2025/11/04 |
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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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