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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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| 2024/11/11 | 29.8885 | ▼0.003 | ▼0.01 | 29.9160 | 7.0630 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Semiconductors | 25.60 |
| Software | 16.04 |
| Retail -Cyclical | 7.88 |
| REITs | 6.26 |
| Interactive Media | 6.06 |
| Industrial Products | 4.42 |
| Retail - Defensive | 4.41 |
| Hardware | 3.92 |
| Restaurants | 1.87 |
| Drug Manufacturers | 1.43 |
| Manufacturing - Apparel & Accessories | 1.38 |
| Transportation | 0.96 |
| Medical Devices & Instruments | 0.71 |
| Healthcare Plans | 0.53 |
| Medical Diagnostics & Research | 0.43 |
| Biotechnology | 0.36 |
| Healthcare Providers & Services | 0.16 |
| Medical Distribution | 0.09 |
| Capital Markets | 0.04 |
| Business Services | 0.02 |
| Chemicals | 0.01 |
| Consumer Packaged Goods | 0.00 |
| Insurance | 0.00 |
| Construction | 0.00 |
| Telecommunication Services | 0.00 |
| Credit Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| UCGIM 5.861% | 5.36 |
基金速覽 |
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淨值新台幣
29.8885
▼0.01%
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過去績效 |
資料日期：2024/11/11 |
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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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