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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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| 2026/03/17 | 32.7100 | ▲0.24 | ▲0.74 | 33.7500 | 20.4100 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 33.89 |
| Software | 16.07 |
| Interactive Media | 13.97 |
| Hardware | 6.97 |
| Retail -Cyclical | 3.84 |
| Industrial Products | 2.83 |
| Retail - Defensive | 2.18 |
| Utilities - Independent Power Producers | 2.16 |
| Aerospace & Defense | 2.00 |
| Drug Manufacturers | 1.94 |
| Media-Diversified | 1.75 |
| Banks | 1.63 |
| Medical Devices & Instruments | 1.56 |
| Credit Services | 1.05 |
| Capital Markets | 0.72 |
| Manufacturing - Apparel & Accessories | 0.64 |
| Business Services | 0.04 |
| Construction | 0.02 |
| Restaurants | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 智崴 | 5.76 |
| OSAKA TITANIUM TECHNOLOGIES | 4.79 |
| 台達電 | 3.17 |
| YG ENTERTAINMENT INC | 2.95 |
基金速覽 |
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淨值美金
32.7100
▲0.74%
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過去績效 |
資料日期：2026/03/17 |
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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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