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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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| 2025/11/21 | 37601.0000 | ▼918 | ▼2.38 | 39369.0000 | 32268.0000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 12.41 |
| Semiconductors | 11.64 |
| Hardware | 9.07 |
| Insurance | 8.11 |
| Drug Manufacturers | 7.68 |
| Banks | 7.16 |
| Credit Services | 4.47 |
| Interactive Media | 3.22 |
| Asset Management | 2.80 |
| Business Services | 2.79 |
| Retail -Cyclical | 2.77 |
| Medical Devices & Instruments | 2.76 |
| Medical Distribution | 2.73 |
| Industrial Products | 2.70 |
| Retail - Defensive | 2.24 |
| Travel & Leisure | 2.07 |
| Beverages - Non-Alcoholic | 1.82 |
| Construction | 1.81 |
| Vehicles & Parts | 1.36 |
| Industrial Distribution | 1.32 |
| Media-Diversified | 1.31 |
| Transportation | 1.30 |
| REITs | 1.06 |
| Homebuilding & Construction | 0.62 |
| Metals & Mining | 0.49 |
| Consumer Packaged Goods | 0.44 |
| Real Estate | 0.38 |
| Medical Diagnostics & Research | 0.38 |
| Capital Markets | 0.29 |
| Farm & Heavy Construction Machinery | 0.28 |
| Beverages - Alcoholic | 0.27 |
| Biotechnology | 0.26 |
| Agriculture | 0.22 |
| Personal Services | 0.21 |
| Manufacturing - Apparel & Accessories | 0.19 |
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
37601.0000
▼2.38%
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過去績效 |
資料日期：2025/11/21 |
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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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