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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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| 2026/07/24 | 36.4600 | ▲0.09 | ▲0.25 | 37.2100 | 29.5400 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 20.77 |
| Hardware | 10.46 |
| Software | 9.57 |
| Interactive Media | 9.24 |
| Retail -Cyclical | 5.81 |
| Drug Manufacturers | 5.44 |
| Banks | 3.73 |
| Vehicles & Parts | 2.90 |
| Oil & Gas | 2.76 |
| Aerospace & Defense | 2.45 |
| Credit Services | 2.36 |
| Capital Markets | 2.12 |
| Insurance | 1.97 |
| Industrial Products | 1.95 |
| Retail - Defensive | 1.66 |
| Farm & Heavy Construction Machinery | 1.21 |
| Healthcare Plans | 1.21 |
| Media-Diversified | 1.13 |
| Medical Devices & Instruments | 1.04 |
| Beverages - Non-Alcoholic | 1.03 |
| Telecommunication Services | 0.90 |
| Consumer Packaged Goods | 0.89 |
| Transportation | 0.85 |
| Utilities - Regulated | 0.83 |
| Travel & Leisure | 0.81 |
| Chemicals | 0.76 |
| Tobacco Products | 0.73 |
| Construction | 0.68 |
| Asset Management | 0.65 |
| Medical Diagnostics & Research | 0.58 |
| Restaurants | 0.56 |
| Metals & Mining | 0.38 |
| Conglomerates | 0.28 |
| Biotechnology | 0.23 |
| Medical Distribution | 0.17 |
| Utilities - Independent Power Producers | 0.15 |
| Waste Management | 0.15 |
| Building Materials | 0.13 |
| Healthcare Providers & Services | 0.11 |
| Business Services | 0.11 |
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 | 3.22 |
基金速覽 |
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淨值新台幣
36.4600
▲0.25%
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過去績效 |
資料日期：2026/07/24 |
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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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