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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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| 2026/03/11 | 10.8700 | ▲0.14 | ▲1.3 | 11.7400 | 8.2400 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 39.22 |
| Hardware | 14.39 |
| Software | 10.82 |
| Furnishings, Fixtures & Appliances | 3.77 |
| Interactive Media | 3.24 |
| Vehicles & Parts | 2.56 |
| Capital Markets | 1.67 |
| Industrial Products | 1.54 |
| Aerospace & Defense | 0.78 |
| Retail -Cyclical | 0.33 |
| Media-Diversified | 0.22 |
| Restaurants | 0.13 |
| Conglomerates | 0.07 |
| Transportation | 0.07 |
| Business Services | 0.06 |
| Drug Manufacturers | 0.05 |
| Retail - Defensive | 0.05 |
| Telecommunication Services | 0.05 |
| Beverages - Non-Alcoholic | 0.05 |
| Travel & Leisure | 0.04 |
| Biotechnology | 0.04 |
| Medical Devices & Instruments | 0.03 |
| Chemicals | 0.03 |
| Utilities - Regulated | 0.02 |
| Utilities - Independent Power Producers | 0.02 |
| Consumer Packaged Goods | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Oil & Gas | 0.01 |
| Construction | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Credit Services | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Industrial Distribution | 0.01 |
| Real Estate | 0.00 |
| Medical Distribution | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值新台幣
10.8700
▲1.3%
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過去績效 |
資料日期：2026/03/11 |
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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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