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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 | 9523.0000 | ▼88 | ▼0.92 | 10406.0000 | 8924.0000 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 12.46 |
| Banks | 10.35 |
| Software | 8.49 |
| Drug Manufacturers | 8.13 |
| Hardware | 7.93 |
| Interactive Media | 6.06 |
| Industrial Products | 4.47 |
| Insurance | 3.93 |
| Retail -Cyclical | 3.92 |
| Capital Markets | 3.73 |
| Utilities - Regulated | 3.59 |
| Oil & Gas | 3.25 |
| Credit Services | 2.89 |
| Aerospace & Defense | 2.54 |
| Construction | 2.03 |
| Consumer Packaged Goods | 1.72 |
| Restaurants | 1.64 |
| Business Services | 1.54 |
| Medical Distribution | 1.40 |
| Retail - Defensive | 1.20 |
| Media-Diversified | 1.02 |
| Vehicles & Parts | 0.97 |
| Beverages - Non-Alcoholic | 0.97 |
| Travel & Leisure | 0.95 |
| Healthcare Plans | 0.75 |
| Medical Devices & Instruments | 0.74 |
| Telecommunication Services | 0.68 |
| Conglomerates | 0.52 |
| Medical Diagnostics & Research | 0.41 |
| Real Estate | 0.33 |
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
9523.0000
▼0.92%
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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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