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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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| 2026/05/07 | 18.3200 | ▲0.71 | ▲4.03 | 18.3200 | 9.8800 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 20.58 |
| Hardware | 13.02 |
| Industrial Products | 7.44 |
| Banks | 6.81 |
| Conglomerates | 6.46 |
| Construction | 6.15 |
| Vehicles & Parts | 6.01 |
| Real Estate | 5.02 |
| Software | 2.98 |
| Telecommunication Services | 2.42 |
| Transportation | 2.26 |
| Insurance | 1.75 |
| Business Services | 1.63 |
| Waste Management | 1.45 |
| Media-Diversified | 1.26 |
| Retail - Defensive | 1.10 |
| Metals & Mining | 1.06 |
| Manufacturing - Apparel & Accessories | 1.03 |
| Travel & Leisure | 1.00 |
| Packaging & Containers | 0.95 |
| Chemicals | 0.91 |
| Consumer Packaged Goods | 0.82 |
| Drug Manufacturers | 0.76 |
| Furnishings, Fixtures & Appliances | 0.53 |
| Farm & Heavy Construction Machinery | 0.51 |
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
18.3200
▲4.03%
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過去績效 |
資料日期：2026/05/07 |
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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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