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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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| 2025/06/24 | 1183.8400 | ▲32.86 | ▲2.85 | 1463.5900 | 957.5300 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Software | 15.54 |
| Industrial Products | 11.26 |
| Biotechnology | 9.09 |
| Hardware | 6.65 |
| Construction | 6.30 |
| Medical Devices & Instruments | 5.35 |
| Restaurants | 3.59 |
| Semiconductors | 3.50 |
| Banks | 3.17 |
| Transportation | 2.78 |
| Waste Management | 2.58 |
| Oil & Gas | 2.54 |
| Travel & Leisure | 2.45 |
| Consumer Packaged Goods | 2.02 |
| REITs | 1.91 |
| Medical Diagnostics & Research | 1.80 |
| Manufacturing - Apparel & Accessories | 1.64 |
| Healthcare Providers & Services | 1.54 |
| Homebuilding & Construction | 1.45 |
| Retail - Defensive | 1.40 |
| Business Services | 1.33 |
| Vehicles & Parts | 1.31 |
| Aerospace & Defense | 1.30 |
| Capital Markets | 1.27 |
| Farm & Heavy Construction Machinery | 1.26 |
| Building Materials | 1.26 |
| Interactive Media | 1.06 |
| Retail -Cyclical | 1.05 |
| Beverages - Non-Alcoholic | 1.04 |
| Forest Products | 1.02 |
| Insurance | 0.95 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| WEATHERFORD INTL. COM USD0.001 | 1.99 |
基金速覽 |
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淨值美金
1183.8400
▲2.85%
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過去績效 |
資料日期：2025/06/24 |
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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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