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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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| 2025/02/05 | 26.5900 | ▲0.04 | ▲0.15 | 27.0500 | 21.3500 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 22.25 |
| Software | 14.55 |
| Retail -Cyclical | 13.25 |
| Interactive Media | 6.75 |
| Hardware | 6.42 |
| Capital Markets | 4.53 |
| Credit Services | 3.19 |
| Media-Diversified | 2.77 |
| Chemicals | 2.50 |
| Restaurants | 2.44 |
| Construction | 2.43 |
| Business Services | 1.87 |
| Biotechnology | 1.73 |
| Banks | 1.65 |
| Manufacturing - Apparel & Accessories | 1.60 |
| Aerospace & Defense | 1.59 |
| Drug Manufacturers | 1.44 |
| Industrial Products | 1.30 |
| Travel & Leisure | 1.22 |
| Medical Devices & Instruments | 1.05 |
| Healthcare Plans | 1.04 |
| Transportation | 1.01 |
| Vehicles & Parts | 0.96 |
| Utilities - Regulated | 0.89 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ASTRAZENECA PLC | 3.34 |
| IDP EDUCATION LTD | 2.61 |
基金速覽 |
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淨值新台幣
26.5900
▲0.15%
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過去績效 |
資料日期：2025/02/05 |
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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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