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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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| 2026/04/30 | 20.1000 | 0 | 0 | 20.6900 | 12.6100 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 19.61 |
| Hardware | 14.55 |
| Interactive Media | 9.24 |
| Industrial Products | 9.02 |
| Retail -Cyclical | 7.27 |
| Consumer Packaged Goods | 4.88 |
| Vehicles & Parts | 4.10 |
| Insurance | 3.81 |
| Chemicals | 3.60 |
| Medical Devices & Instruments | 2.43 |
| Beverages - Alcoholic | 1.67 |
| Biotechnology | 1.39 |
| Travel & Leisure | 0.76 |
| Drug Manufacturers | 0.46 |
| Healthcare Providers & Services | 0.26 |
| Furnishings, Fixtures & Appliances | 0.22 |
| Restaurants | 0.22 |
| Software | 0.18 |
| Medical Diagnostics & Research | 0.18 |
| Beverages - Non-Alcoholic | 0.14 |
| Education | 0.08 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Medical Distribution | 0.03 |
| Tobacco Products | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 阿里巴巴-SW | 8.72 |
| 騰訊控股 | 8.72 |
| 貴州茅臺 | 6.37 |
| 龍佰集團 | 6.28 |
| 北新建材 | 6.21 |
| 藥明康德 | 5.98 |
| 韋爾股份 | 5.97 |
| 邁瑞醫療 | 5.83 |
| 牧原股份 | 5.40 |
| 深南電路 | 5.32 |
基金速覽 |
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淨值新台幣
20.1000
0%
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過去績效 |
資料日期：2026/04/30 |
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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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