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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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| 2024/04/18 | 14.4600 | ▼0.12 | ▼0.82 | 15.0900 | 12.3000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Biotechnology | 22.70 |
| Medical Devices & Instruments | 18.39 |
| Drug Manufacturers | 11.71 |
| Medical Diagnostics & Research | 7.73 |
| Medical Distribution | 6.49 |
| Healthcare Plans | 4.47 |
| Healthcare Providers & Services | 3.77 |
| Industrial Products | 3.70 |
| Software | 3.55 |
| Retail -Cyclical | 2.33 |
| Aerospace & Defense | 2.29 |
| Construction | 1.86 |
| Oil & Gas | 1.68 |
| Interactive Media | 1.42 |
| Hardware | 1.23 |
| Capital Markets | 0.37 |
| Media-Diversified | 0.13 |
| Travel & Leisure | 0.11 |
| Vehicles & Parts | 0.10 |
| Credit Services | 0.05 |
| Banks | 0.03 |
| Semiconductors | 0.03 |
| Insurance | 0.02 |
| Education | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 6.32 |
| DAIICH SANKO CO LTD | 5.20 |
| NOVO NORDISK B | 4.91 |
| ASTRAZENECA | 4.43 |
基金速覽 |
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淨值新台幣
14.4600
▼0.82%
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過去績效 |
資料日期：2024/04/18 |
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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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