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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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| 2025/09/11 | 32.4603 | ▼0.1914 | ▼0.59 | 32.6517 | 19.8326 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 28.07 |
| Software | 18.31 |
| Hardware | 17.75 |
| Interactive Media | 8.56 |
| Retail -Cyclical | 6.66 |
| Industrial Products | 5.66 |
| Furnishings, Fixtures & Appliances | 3.65 |
| Biotechnology | 2.67 |
| Consumer Packaged Goods | 0.92 |
| Media-Diversified | 0.44 |
| REITs | 0.41 |
| Drug Manufacturers | 0.25 |
| Vehicles & Parts | 0.25 |
| Credit Services | 0.20 |
| Retail - Defensive | 0.16 |
| Telecommunication Services | 0.12 |
| Travel & Leisure | 0.10 |
| Beverages - Non-Alcoholic | 0.09 |
| Medical Devices & Instruments | 0.09 |
| Chemicals | 0.08 |
| Aerospace & Defense | 0.07 |
| Transportation | 0.06 |
| Business Services | 0.06 |
| Capital Markets | 0.05 |
| Restaurants | 0.03 |
| Asset Management | 0.03 |
| Conglomerates | 0.03 |
| Utilities - Regulated | 0.02 |
| Healthcare Providers & Services | 0.02 |
| Utilities - Independent Power Producers | 0.02 |
| Construction | 0.02 |
| Banks | 0.02 |
| Insurance | 0.02 |
| Medical Distribution | 0.01 |
| Waste Management | 0.01 |
| Oil & Gas | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Industrial Distribution | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Real Estate | 0.01 |
| Healthcare Plans | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 7.74 |
| 台積電 | 4.86 |
| Invesco QQQ Trust Series 1% | 3.75 |
| iShares Barclays 20+ Year Treasury Bond Fund | 3.47 |
| FIRST TRUST CLOUD COMPUTING ETF | 3.31 |
| VANECK SEMICONDUCTOR ETF | 3.18 |
| 譜瑞-KY | 3.07 |
| 緯穎 | 2.98 |
基金速覽 |
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淨值美金
32.4603
▼0.59%
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過去績效 |
資料日期：2025/09/11 |
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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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