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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 |
|---|---|---|---|---|---|
| 2026/06/30 | 12.0500 | ▼0.04 | ▼0.33 | 12.6700 | 11.2900 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 9.43 |
| Interactive Media | 5.63 |
| Software | 5.58 |
| Retail -Cyclical | 4.39 |
| Hardware | 3.41 |
| Drug Manufacturers | 2.49 |
| Credit Services | 1.90 |
| Media-Diversified | 1.63 |
| Medical Devices & Instruments | 1.30 |
| Beverages - Non-Alcoholic | 1.21 |
| Insurance | 1.19 |
| Utilities - Regulated | 1.19 |
| Aerospace & Defense | 1.02 |
| Restaurants | 0.95 |
| Business Services | 0.88 |
| Banks | 0.85 |
| Capital Markets | 0.84 |
| Retail - Defensive | 0.81 |
| Medical Distribution | 0.78 |
| Biotechnology | 0.74 |
| REITs | 0.74 |
| Oil & Gas | 0.66 |
| Vehicles & Parts | 0.61 |
| Medical Diagnostics & Research | 0.55 |
| Consumer Packaged Goods | 0.53 |
| Chemicals | 0.43 |
| Healthcare Providers & Services | 0.40 |
| Healthcare Plans | 0.39 |
| Transportation | 0.31 |
| Telecommunication Services | 0.29 |
| Construction | 0.28 |
| Tobacco Products | 0.26 |
| Industrial Products | 0.26 |
| Asset Management | 0.18 |
| Waste Management | 0.14 |
| Travel & Leisure | 0.14 |
| Metals & Mining | 0.12 |
| Packaging & Containers | 0.09 |
| Utilities - Independent Power Producers | 0.06 |
| Personal Services | 0.06 |
| Manufacturing - Apparel & Accessories | 0.05 |
| Industrial Distribution | 0.04 |
| Agriculture | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 7.81 |
基金速覽 |
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淨值美金
12.0500
▼0.33%
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過去績效 |
資料日期：2026/06/30 |
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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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