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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 |
|---|---|---|---|---|---|
| 2026/05/22 | 3937.1520 | ▲42.373 | ▲1.09 | 3937.1520 | 2644.9360 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 13.84 |
| Hardware | 9.05 |
| Industrial Products | 8.02 |
| Interactive Media | 6.33 |
| Banks | 5.93 |
| Software | 5.63 |
| Insurance | 5.60 |
| Drug Manufacturers | 5.41 |
| Retail -Cyclical | 4.56 |
| Vehicles & Parts | 4.24 |
| Metals & Mining | 4.12 |
| Utilities - Regulated | 3.31 |
| Oil & Gas | 3.26 |
| Telecommunication Services | 2.91 |
| Construction | 2.21 |
| Consumer Packaged Goods | 1.53 |
| REITs | 1.51 |
| Transportation | 1.47 |
| Conglomerates | 1.38 |
| Retail - Defensive | 1.24 |
| Credit Services | 1.19 |
| Asset Management | 0.99 |
| Steel | 0.96 |
| Medical Devices & Instruments | 0.77 |
| Farm & Heavy Construction Machinery | 0.73 |
| Industrial Distribution | 0.58 |
| Healthcare Plans | 0.47 |
| Business Services | 0.39 |
| Real Estate | 0.35 |
| Biotechnology | 0.24 |
| Media-Diversified | 0.19 |
| Medical Diagnostics & Research | 0.17 |
| Waste Management | 0.16 |
| Utilities - Independent Power Producers | 0.16 |
| Beverages - Non-Alcoholic | 0.06 |
| Aerospace & Defense | 0.03 |
| Travel & Leisure | 0.03 |
| Capital Markets | 0.03 |
| Restaurants | 0.03 |
| Chemicals | 0.01 |
| Tobacco Products | 0.01 |
| Medical Distribution | 0.01 |
| Building Materials | 0.00 |
| Packaging & Containers | 0.00 |
| Homebuilding & Construction | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Personal Services | 0.00 |
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
3937.1520
▲1.09%
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過去績效 |
資料日期：2026/05/22 |
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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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