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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 | 1227.0000 | ▼1 | ▼0.08 | 1230.0000 | 1081.0000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 11.77 |
| Hardware | 8.59 |
| Software | 8.32 |
| Banks | 7.43 |
| Telecommunication Services | 6.75 |
| Drug Manufacturers | 5.83 |
| Retail - Defensive | 4.98 |
| Oil & Gas | 4.78 |
| Utilities - Regulated | 4.66 |
| Interactive Media | 4.63 |
| Insurance | 4.26 |
| Capital Markets | 2.93 |
| Retail -Cyclical | 2.45 |
| Tobacco Products | 2.38 |
| Industrial Products | 2.28 |
| Aerospace & Defense | 2.16 |
| Construction | 2.16 |
| Conglomerates | 2.05 |
| Consumer Packaged Goods | 0.98 |
| Transportation | 0.90 |
| Media-Diversified | 0.86 |
| Biotechnology | 0.52 |
| Metals & Mining | 0.44 |
| REITs | 0.43 |
| Business Services | 0.42 |
| Travel & Leisure | 0.40 |
| Credit Services | 0.34 |
| Furnishings, Fixtures & Appliances | 0.24 |
| Healthcare Providers & Services | 0.22 |
| Beverages - Alcoholic | 0.13 |
| Medical Distribution | 0.09 |
| Utilities - Independent Power Producers | 0.09 |
| Vehicles & Parts | 0.05 |
| Chemicals | 0.04 |
| Steel | 0.04 |
| Waste Management | 0.03 |
| Asset Management | 0.03 |
| Medical Devices & Instruments | 0.01 |
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
1227.0000
▼0.08%
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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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