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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 70.5600 | ▼0.55 | ▼0.77 | 74.1600 | 52.1000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 21.24 |
| Semiconductors | 19.75 |
| Industrial Products | 9.12 |
| Interactive Media | 5.34 |
| Banks | 4.50 |
| Aerospace & Defense | 4.47 |
| Drug Manufacturers | 3.97 |
| Software | 3.81 |
| Construction | 3.60 |
| Retail -Cyclical | 2.75 |
| Vehicles & Parts | 2.62 |
| Utilities - Regulated | 1.86 |
| Metals & Mining | 1.60 |
| Oil & Gas | 1.11 |
| Capital Markets | 1.08 |
| Insurance | 1.05 |
| Credit Services | 0.97 |
| Biotechnology | 0.95 |
| Conglomerates | 0.91 |
| Building Materials | 0.86 |
| Beverages - Non-Alcoholic | 0.82 |
| Media-Diversified | 0.80 |
| Medical Devices & Instruments | 0.72 |
| Retail - Defensive | 0.60 |
| Chemicals | 0.07 |
| Consumer Packaged Goods | 0.07 |
| Telecommunication Services | 0.06 |
| Beverages - Alcoholic | 0.04 |
| Transportation | 0.04 |
| Business Services | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Real Estate | 0.01 |
| REITs | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Steel | 0.01 |
| Waste Management | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Asset Management | 0.01 |
| Forest Products | 0.00 |
| Travel & Leisure | 0.00 |
| Packaging & Containers | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| GLENCORE XSTRATA PLC | 3.84 |
| 國外_一般型存款 | 3.28 |
| LVMH MOET HENNESSY L | 2.74 |
基金速覽 |
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淨值新台幣
70.5600
▼0.77%
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過去績效 |
資料日期：2026/08/06 |
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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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