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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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| 2025/07/25 | 10324.0000 | ▲14 | ▲0.14 | 10373.0000 | 8778.0000 |
資產配置 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Software | 22.68 |
| Banks | 8.18 |
| Drug Manufacturers | 7.42 |
| Semiconductors | 7.26 |
| Business Services | 4.99 |
| Insurance | 4.92 |
| Interactive Media | 4.76 |
| Hardware | 3.95 |
| Retail -Cyclical | 3.35 |
| Capital Markets | 3.18 |
| Credit Services | 2.98 |
| Industrial Products | 2.69 |
| Retail - Defensive | 2.25 |
| Oil & Gas | 2.24 |
| Restaurants | 2.12 |
| Utilities - Regulated | 1.95 |
| Medical Distribution | 1.89 |
| Travel & Leisure | 1.89 |
| Media-Diversified | 1.86 |
| Vehicles & Parts | 1.72 |
| Telecommunication Services | 1.40 |
| Construction | 1.28 |
| Consumer Packaged Goods | 0.93 |
| Medical Devices & Instruments | 0.89 |
| Healthcare Plans | 0.86 |
| Aerospace & Defense | 0.61 |
| Beverages - Non-Alcoholic | 0.59 |
| Medical Diagnostics & Research | 0.48 |
| Real Estate | 0.36 |
| Chemicals | 0.34 |
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
10324.0000
▲0.14%
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過去績效 |
資料日期：2025/07/25 |
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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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