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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 |
|---|---|---|---|---|---|
| 2026/04/01 | 9.9881 | ▲0.0693 | ▲0.7 | 10.7730 | 9.2759 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 13.11 |
| Software | 10.59 |
| Hardware | 8.27 |
| Interactive Media | 6.82 |
| Drug Manufacturers | 5.54 |
| Retail -Cyclical | 4.90 |
| Banks | 4.11 |
| Credit Services | 2.92 |
| Insurance | 2.76 |
| Vehicles & Parts | 2.70 |
| Media-Diversified | 2.03 |
| Capital Markets | 1.56 |
| Medical Devices & Instruments | 1.37 |
| Telecommunication Services | 1.15 |
| Oil & Gas | 0.96 |
| Healthcare Plans | 0.87 |
| Restaurants | 0.82 |
| Aerospace & Defense | 0.75 |
| Medical Diagnostics & Research | 0.72 |
| Utilities - Regulated | 0.66 |
| Travel & Leisure | 0.65 |
| Retail - Defensive | 0.61 |
| REITs | 0.58 |
| Industrial Products | 0.57 |
| Consumer Packaged Goods | 0.45 |
| Asset Management | 0.38 |
| Transportation | 0.37 |
| Beverages - Non-Alcoholic | 0.33 |
| Chemicals | 0.29 |
| Farm & Heavy Construction Machinery | 0.26 |
| Manufacturing - Apparel & Accessories | 0.22 |
| Construction | 0.22 |
| Tobacco Products | 0.20 |
| Business Services | 0.14 |
| Biotechnology | 0.13 |
| Medical Distribution | 0.13 |
| Conglomerates | 0.12 |
| Utilities - Independent Power Producers | 0.11 |
| Metals & Mining | 0.11 |
| Building Materials | 0.09 |
| Healthcare Providers & Services | 0.07 |
| Waste Management | 0.07 |
| Packaging & Containers | 0.06 |
| Homebuilding & Construction | 0.06 |
| Industrial Distribution | 0.06 |
| Real Estate | 0.04 |
| Agriculture | 0.04 |
| Steel | 0.04 |
| Beverages - Alcoholic | 0.02 |
| Personal Services | 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 | 4.62 |
基金速覽 |
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淨值美金
9.9881
▲0.7%
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過去績效 |
資料日期：2026/04/01 |
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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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