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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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| 2026/06/24 | 9218.0000 | ▼107 | ▼1.15 | 10357.0000 | 8298.0000 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 24.09 |
| Interactive Media | 14.38 |
| Software | 10.85 |
| Retail -Cyclical | 10.39 |
| Hardware | 5.22 |
| Credit Services | 3.63 |
| Media-Diversified | 3.59 |
| Medical Devices & Instruments | 3.01 |
| Drug Manufacturers | 2.95 |
| Beverages - Non-Alcoholic | 2.49 |
| Biotechnology | 1.84 |
| Retail - Defensive | 1.76 |
| Aerospace & Defense | 1.67 |
| Business Services | 1.64 |
| Restaurants | 1.41 |
| Medical Diagnostics & Research | 1.28 |
| Healthcare Plans | 1.07 |
| Industrial Products | 1.06 |
| Transportation | 0.92 |
| Healthcare Providers & Services | 0.92 |
| Chemicals | 0.87 |
| Capital Markets | 0.85 |
| Construction | 0.72 |
| Medical Distribution | 0.68 |
| Vehicles & Parts | 0.59 |
| Insurance | 0.58 |
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
9218.0000
▼1.15%
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過去績效 |
資料日期：2026/06/24 |
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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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