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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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| 2025/03/12 | 3622.3800 | ▲1.44 | ▲0.04 | 4479.6900 | 3566.8700 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Software | 25.03 |
| Semiconductors | 19.63 |
| Retail -Cyclical | 5.45 |
| Interactive Media | 5.20 |
| Drug Manufacturers | 5.02 |
| Vehicles & Parts | 4.98 |
| Hardware | 4.75 |
| Banks | 4.71 |
| Utilities - Independent Power Producers | 3.26 |
| Capital Markets | 2.95 |
| Restaurants | 2.74 |
| Credit Services | 2.45 |
| Medical Devices & Instruments | 2.10 |
| Construction | 1.69 |
| Medical Diagnostics & Research | 1.62 |
| Farm & Heavy Construction Machinery | 1.53 |
| Travel & Leisure | 1.07 |
| Media-Diversified | 0.92 |
| Insurance | 0.80 |
| Biotechnology | 0.25 |
| Industrial Products | 0.16 |
| REITs | 0.02 |
| Chemicals | 0.02 |
| Oil & Gas | 0.01 |
| Conglomerates | 0.01 |
| Utilities - Regulated | 0.01 |
| Other Energy Sources | 0.00 |
| Telecommunication 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
3622.3800
▲0.04%
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過去績效 |
資料日期：2025/03/12 |
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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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