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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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| 2025/08/29 | 10074.0000 | ▼106 | ▼1.04 | 10363.0000 | 8760.0000 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 23.08 |
| Banks | 8.33 |
| Semiconductors | 7.75 |
| Drug Manufacturers | 7.06 |
| Interactive Media | 4.90 |
| Insurance | 4.62 |
| Business Services | 4.03 |
| Capital Markets | 3.71 |
| Hardware | 3.63 |
| Retail -Cyclical | 3.39 |
| Industrial Products | 3.00 |
| Credit Services | 3.00 |
| Oil & Gas | 2.32 |
| Retail - Defensive | 2.29 |
| Restaurants | 2.20 |
| Travel & Leisure | 2.14 |
| Utilities - Regulated | 2.08 |
| Media-Diversified | 1.84 |
| Medical Distribution | 1.71 |
| Construction | 1.67 |
| Vehicles & Parts | 1.51 |
| Telecommunication Services | 1.42 |
| Medical Devices & Instruments | 0.94 |
| Consumer Packaged Goods | 0.89 |
| Aerospace & Defense | 0.74 |
| Healthcare Plans | 0.63 |
| Beverages - Non-Alcoholic | 0.57 |
| Medical Diagnostics & Research | 0.56 |
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
10074.0000
▼1.04%
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過去績效 |
資料日期：2025/08/29 |
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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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