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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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| 2026/07/30 | 11.0800 | ▲0.19 | ▲1.74 | 11.5000 | 9.8100 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 27.04 |
| Interactive Media | 13.48 |
| Software | 7.65 |
| Retail -Cyclical | 5.62 |
| Hardware | 4.90 |
| Credit Services | 3.74 |
| Drug Manufacturers | 3.15 |
| Medical Devices & Instruments | 2.98 |
| Media-Diversified | 2.95 |
| Beverages - Non-Alcoholic | 2.58 |
| Aerospace & Defense | 1.91 |
| Business Services | 1.75 |
| Retail - Defensive | 1.71 |
| Biotechnology | 1.52 |
| Restaurants | 1.51 |
| Construction | 1.35 |
| Medical Diagnostics & Research | 1.32 |
| Industrial Products | 1.27 |
| Healthcare Plans | 1.16 |
| Chemicals | 0.98 |
| Transportation | 0.82 |
| Healthcare Providers & Services | 0.82 |
| Medical Distribution | 0.73 |
| Insurance | 0.67 |
| Vehicles & Parts | 0.65 |
| Capital Markets | 0.62 |
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 | 4.30 |
基金速覽 |
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淨值新台幣
11.0800
▲1.74%
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過去績效 |
資料日期：2026/07/30 |
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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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