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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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| 2026/08/27 | 5428.7500 | ▲10.95 | ▲0.2 | 6209.9600 | 4263.9500 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 33.48 |
| Hardware | 15.24 |
| Drug Manufacturers | 9.43 |
| Industrial Products | 7.43 |
| Capital Markets | 5.90 |
| Software | 4.61 |
| Farm & Heavy Construction Machinery | 3.02 |
| Healthcare Plans | 2.41 |
| Banks | 2.38 |
| Aerospace & Defense | 2.03 |
| Interactive Media | 1.81 |
| Vehicles & Parts | 1.46 |
| Credit Services | 1.41 |
| Insurance | 1.31 |
| Retail -Cyclical | 1.23 |
| Transportation | 1.13 |
| Retail - Defensive | 1.01 |
| Media-Diversified | 0.50 |
| Construction | 0.03 |
| REITs | 0.02 |
| Conglomerates | 0.02 |
| Chemicals | 0.02 |
| Medical Diagnostics & Research | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Telecommunication Services | 0.01 |
| Oil & Gas | 0.00 |
| Other Energy Sources | 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
5428.7500
▲0.2%
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過去績效 |
資料日期：2026/08/27 |
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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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