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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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| 2025/12/16 | 4667.3100 | ▼45.85 | ▼0.97 | 4902.6300 | 3087.5100 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Semiconductors | 28.61 |
| Hardware | 18.35 |
| Software | 9.67 |
| Drug Manufacturers | 6.92 |
| Banks | 5.79 |
| Interactive Media | 4.53 |
| Farm & Heavy Construction Machinery | 3.90 |
| Capital Markets | 3.83 |
| Industrial Products | 3.30 |
| Vehicles & Parts | 3.19 |
| Media-Diversified | 2.08 |
| Utilities - Independent Power Producers | 1.94 |
| Medical Devices & Instruments | 1.93 |
| Retail -Cyclical | 1.77 |
| Credit Services | 0.56 |
| Construction | 0.05 |
| Conglomerates | 0.02 |
| REITs | 0.02 |
| Telecommunication Services | 0.02 |
| Chemicals | 0.02 |
| Business Services | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Oil & Gas | 0.01 |
| Building Materials | 0.01 |
| Other Energy Sources | 0.00 |
| Utilities - Regulated | 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
4667.3100
▼0.97%
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過去績效 |
資料日期：2025/12/16 |
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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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