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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 |
|---|---|---|---|---|---|
| 2026/09/04 | 10.4300 | 0 | 0 | 10.6300 | 9.6600 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| REITs | 10.53 |
| Semiconductors | 8.63 |
| Software | 5.12 |
| Oil & Gas | 3.87 |
| Utilities - Regulated | 3.63 |
| Transportation | 2.69 |
| Hardware | 1.88 |
| Interactive Media | 1.32 |
| Travel & Leisure | 1.29 |
| Construction | 1.28 |
| Drug Manufacturers | 1.27 |
| Vehicles & Parts | 1.24 |
| Capital Markets | 1.24 |
| Aerospace & Defense | 1.23 |
| Banks | 1.17 |
| Media-Diversified | 1.01 |
| Telecommunication Services | 0.94 |
| Retail -Cyclical | 0.91 |
| Biotechnology | 0.79 |
| Asset Management | 0.74 |
| Industrial Products | 0.67 |
| Healthcare Providers & Services | 0.53 |
| Credit Services | 0.53 |
| Metals & Mining | 0.51 |
| Restaurants | 0.47 |
| Beverages - Non-Alcoholic | 0.42 |
| Medical Devices & Instruments | 0.41 |
| Consumer Packaged Goods | 0.39 |
| Medical Distribution | 0.38 |
| Utilities - Independent Power Producers | 0.29 |
| Medical Diagnostics & Research | 0.29 |
| Waste Management | 0.25 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值新台幣
10.4300
0%
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過去績效 |
資料日期：2026/09/04 |
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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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