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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 10277.0000 | ▼23 | ▼0.22 | 10467.0000 | 9776.0000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 8.07 |
| Banks | 4.29 |
| Hardware | 3.61 |
| Software | 2.34 |
| Drug Manufacturers | 2.33 |
| Interactive Media | 2.12 |
| Retail -Cyclical | 1.81 |
| Oil & Gas | 1.73 |
| REITs | 1.35 |
| Utilities - Regulated | 1.34 |
| Insurance | 1.22 |
| Metals & Mining | 0.89 |
| Credit Services | 0.79 |
| Construction | 0.78 |
| Capital Markets | 0.71 |
| Vehicles & Parts | 0.63 |
| Chemicals | 0.62 |
| Media-Diversified | 0.50 |
| Industrial Products | 0.48 |
| Aerospace & Defense | 0.45 |
| Consumer Packaged Goods | 0.44 |
| Telecommunication Services | 0.39 |
| Asset Management | 0.39 |
| Transportation | 0.37 |
| Retail - Defensive | 0.35 |
| Healthcare Plans | 0.29 |
| Steel | 0.27 |
| Farm & Heavy Construction Machinery | 0.23 |
| Conglomerates | 0.21 |
| Industrial Distribution | 0.20 |
| Restaurants | 0.20 |
| Beverages - Non-Alcoholic | 0.20 |
| Business Services | 0.19 |
| Medical Devices & Instruments | 0.18 |
| Agriculture | 0.18 |
| Travel & Leisure | 0.16 |
| Medical Distribution | 0.14 |
| Real Estate | 0.12 |
| Medical Diagnostics & Research | 0.08 |
| Tobacco Products | 0.07 |
| Biotechnology | 0.07 |
| Furnishings, Fixtures & Appliances | 0.05 |
| Other Energy Sources | 0.04 |
| Utilities - Independent Power Producers | 0.03 |
| Healthcare Providers & Services | 0.03 |
| Manufacturing - Apparel & Accessories | 0.02 |
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
10277.0000
▼0.22%
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過去績效 |
資料日期：2026/08/06 |
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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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