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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 |
|---|---|---|---|---|---|
| 2026/06/08 | 24.6540 | ▼0.7451 | ▼2.93 | 27.0188 | 10.0909 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 39.35 |
| Hardware | 25.25 |
| REITs | 9.35 |
| Industrial Products | 4.50 |
| Conglomerates | 3.92 |
| Manufacturing - Apparel & Accessories | 3.72 |
| Aerospace & Defense | 2.40 |
| Software | 1.11 |
| Interactive Media | 0.83 |
| Transportation | 0.62 |
| Retail -Cyclical | 0.49 |
| Retail - Defensive | 0.46 |
| Vehicles & Parts | 0.33 |
| Media-Diversified | 0.26 |
| Drug Manufacturers | 0.16 |
| Telecommunication Services | 0.16 |
| Beverages - Non-Alcoholic | 0.16 |
| Travel & Leisure | 0.12 |
| Biotechnology | 0.12 |
| Chemicals | 0.10 |
| Medical Devices & Instruments | 0.10 |
| Utilities - Regulated | 0.08 |
| Business Services | 0.07 |
| Oil & Gas | 0.05 |
| Restaurants | 0.05 |
| Utilities - Independent Power Producers | 0.04 |
| Consumer Packaged Goods | 0.04 |
| Farm & Heavy Construction Machinery | 0.03 |
| Industrial Distribution | 0.02 |
| Medical Diagnostics & Research | 0.02 |
| Credit Services | 0.02 |
| Real Estate | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Infineon Technologies AG | 5.75 |
| ASM INTERNATIONAL NV | 4.29 |
| Invesco QQQ Trust Series 1% | 3.93 |
| 陽光電源 | 3.92 |
| 富邦台灣科技指數基金 | 3.76 |
| KRANESHARES CSI CHINA INTERNET ETF | 3.20 |
| 旗濱集團 | 3.11 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.03 |
| 恒立液壓 | 2.73 |
基金速覽 |
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淨值美金
24.6540
▼2.93%
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過去績效 |
資料日期：2026/06/08 |
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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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