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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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| 2026/10/20 | 39428.0000 | ▲95 | ▲0.24 | 40893.0000 | 35140.0000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 16.24 |
| Drug Manufacturers | 12.40 |
| Hardware | 10.97 |
| Software | 7.59 |
| Insurance | 6.71 |
| Banks | 6.50 |
| Retail -Cyclical | 5.42 |
| Credit Services | 5.19 |
| Interactive Media | 4.07 |
| Construction | 2.72 |
| Industrial Products | 2.49 |
| Healthcare Plans | 2.48 |
| Medical Distribution | 1.88 |
| Beverages - Non-Alcoholic | 1.69 |
| REITs | 1.55 |
| Transportation | 1.33 |
| Vehicles & Parts | 1.20 |
| Industrial Distribution | 1.03 |
| Asset Management | 1.03 |
| Retail - Defensive | 0.96 |
| Media-Diversified | 0.78 |
| Consumer Packaged Goods | 0.77 |
| Restaurants | 0.75 |
| Business Services | 0.68 |
| Manufacturing - Apparel & Accessories | 0.56 |
| Metals & Mining | 0.52 |
| Capital Markets | 0.51 |
| Medical Devices & Instruments | 0.44 |
| Steel | 0.40 |
| Agriculture | 0.38 |
| Travel & Leisure | 0.25 |
| Beverages - Alcoholic | 0.19 |
| Conglomerates | 0.09 |
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
39428.0000
▲0.24%
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過去績效 |
資料日期：2026/10/20 |
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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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