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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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| 2025/11/03 | 167.2859 | ▲0.649 | ▲0.39 | 167.3154 | 119.8433 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 14.11 |
| Semiconductors | 13.83 |
| Interactive Media | 10.63 |
| Capital Markets | 7.84 |
| Retail -Cyclical | 6.73 |
| Hardware | 5.88 |
| Oil & Gas | 4.23 |
| Medical Devices & Instruments | 3.30 |
| Drug Manufacturers | 2.69 |
| REITs | 2.41 |
| Banks | 2.34 |
| Utilities - Regulated | 2.17 |
| Biotechnology | 1.98 |
| Consumer Packaged Goods | 1.92 |
| Credit Services | 1.85 |
| Aerospace & Defense | 1.85 |
| Medical Diagnostics & Research | 1.77 |
| Media-Diversified | 1.46 |
| Industrial Products | 1.45 |
| Beverages - Non-Alcoholic | 1.42 |
| Retail - Defensive | 1.35 |
| Diversified Financial Services | 1.17 |
| Waste Management | 1.11 |
| Travel & Leisure | 1.01 |
| Transportation | 0.91 |
| Healthcare Plans | 0.83 |
| Manufacturing - Apparel & Accessories | 0.77 |
| Vehicles & Parts | 0.72 |
| Chemicals | 0.69 |
| Conglomerates | 0.62 |
| Business Services | 0.39 |
| Agriculture | 0.27 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TE CONNECTIVITY LTD | 2.85 |
基金速覽 |
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淨值美金
167.2859
▲0.39%
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過去績效 |
資料日期：2025/11/03 |
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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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