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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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| 2025/01/17 | 37660.0000 | ▲242 | ▲0.65 | 39369.0000 | 36530.0000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 13.06 |
| Software | 11.76 |
| Insurance | 9.92 |
| Retail -Cyclical | 7.04 |
| Semiconductors | 6.76 |
| Drug Manufacturers | 5.62 |
| Banks | 5.19 |
| Industrial Products | 4.71 |
| Interactive Media | 4.66 |
| Business Services | 3.01 |
| Credit Services | 2.81 |
| Asset Management | 2.65 |
| Retail - Defensive | 2.15 |
| Beverages - Non-Alcoholic | 2.04 |
| Industrial Distribution | 1.84 |
| Construction | 1.75 |
| Capital Markets | 1.72 |
| Medical Devices & Instruments | 1.54 |
| Transportation | 1.50 |
| REITs | 1.49 |
| Medical Distribution | 1.21 |
| Media-Diversified | 1.08 |
| Medical Diagnostics & Research | 0.86 |
| Travel & Leisure | 0.81 |
| Homebuilding & Construction | 0.65 |
| Consumer Packaged Goods | 0.56 |
| Restaurants | 0.54 |
| Metals & Mining | 0.50 |
| Healthcare Plans | 0.49 |
| Steel | 0.44 |
| Beverages - Alcoholic | 0.20 |
| Agriculture | 0.20 |
| Vehicles & Parts | 0.17 |
| Real Estate | 0.10 |
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
37660.0000
▲0.65%
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過去績效 |
資料日期：2025/01/17 |
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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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