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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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| 2025/12/11 | 31.3500 | ▲0.86 | ▲2.82 | 31.3500 | 20.1200 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2019/12 |
| 行業類別 | 百分比% |
| Aerospace & Defense | 22.49 |
| Hardware | 16.16 |
| Credit Services | 14.78 |
| Healthcare Plans | 13.90 |
| Software | 13.80 |
| Drug Manufacturers | 13.05 |
| Capital Markets | 10.88 |
| Retail -Cyclical | 10.33 |
| Restaurants | 9.35 |
| Oil & Gas | 9.00 |
| Industrial Products | 8.34 |
| Farm & Heavy Construction Machinery | 6.98 |
| Media-Diversified | 6.84 |
| Banks | 6.59 |
| Insurance | 6.48 |
| Consumer Packaged Goods | 5.91 |
| Retail - Defensive | 5.62 |
| Manufacturing - Apparel & Accessories | 4.79 |
| Telecommunication Services | 2.90 |
| Semiconductors | 2.83 |
| Healthcare Providers & Services | 2.79 |
| Beverages - Non-Alcoholic | 2.62 |
| Chemicals | 2.59 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| MINI DJ | 200.49 |
基金速覽 |
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淨值新台幣
31.3500
▲2.82%
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過去績效 |
資料日期：2025/12/11 |
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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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