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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 | 9961.0000 | ▼39 | ▼0.39 | 10406.0000 | 8760.0000 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Software | 15.86 |
| Banks | 9.45 |
| Semiconductors | 9.28 |
| Drug Manufacturers | 8.94 |
| Hardware | 6.17 |
| Interactive Media | 5.95 |
| Insurance | 4.38 |
| Retail -Cyclical | 3.69 |
| Capital Markets | 3.25 |
| Utilities - Regulated | 3.15 |
| Business Services | 3.14 |
| Credit Services | 2.82 |
| Industrial Products | 2.77 |
| Media-Diversified | 2.50 |
| Medical Distribution | 1.99 |
| Retail - Defensive | 1.98 |
| Restaurants | 1.95 |
| Aerospace & Defense | 1.74 |
| Travel & Leisure | 1.67 |
| Oil & Gas | 1.58 |
| Construction | 1.48 |
| Vehicles & Parts | 1.33 |
| Medical Devices & Instruments | 1.07 |
| Telecommunication Services | 0.70 |
| Healthcare Plans | 0.69 |
| Beverages - Non-Alcoholic | 0.51 |
| Medical Diagnostics & Research | 0.49 |
| Consumer Packaged Goods | 0.47 |
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
9961.0000
▼0.39%
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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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