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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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| 2026/03/13 | 4653.3600 | ▼99 | ▼2.08 | 5037.8500 | 3087.5100 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 31.96 |
| Hardware | 18.21 |
| Drug Manufacturers | 6.39 |
| Software | 5.82 |
| Banks | 5.57 |
| Interactive Media | 5.16 |
| Capital Markets | 4.43 |
| Farm & Heavy Construction Machinery | 4.37 |
| Industrial Products | 3.08 |
| Vehicles & Parts | 3.04 |
| Retail -Cyclical | 1.85 |
| Oil & Gas | 1.53 |
| Travel & Leisure | 1.05 |
| Retail - Defensive | 1.02 |
| Medical Devices & Instruments | 0.88 |
| Media-Diversified | 0.76 |
| Utilities - Independent Power Producers | 0.48 |
| Construction | 0.05 |
| Conglomerates | 0.02 |
| Chemicals | 0.02 |
| REITs | 0.02 |
| Credit Services | 0.02 |
| Telecommunication Services | 0.02 |
| Business Services | 0.02 |
| Medical Diagnostics & Research | 0.01 |
| Building Materials | 0.01 |
| Utilities - Regulated | 0.00 |
| Other Energy Sources | 0.00 |
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
4653.3600
▼2.08%
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過去績效 |
資料日期：2026/03/13 |
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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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