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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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| 2025/08/06 | 581.0600 | ▼2.35 | ▼0.4 | 595.9400 | 474.9000 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 11.52 |
| Software | 11.50 |
| Retail -Cyclical | 8.00 |
| Drug Manufacturers | 6.90 |
| Interactive Media | 6.33 |
| Capital Markets | 6.19 |
| Banks | 5.88 |
| Hardware | 5.27 |
| Restaurants | 4.04 |
| Oil & Gas | 3.60 |
| Utilities - Regulated | 3.42 |
| Industrial Products | 3.36 |
| Aerospace & Defense | 2.99 |
| Insurance | 2.83 |
| Media-Diversified | 2.41 |
| Vehicles & Parts | 2.08 |
| Beverages - Alcoholic | 1.85 |
| Travel & Leisure | 1.58 |
| Construction | 1.48 |
| Medical Devices & Instruments | 1.36 |
| Farm & Heavy Construction Machinery | 1.14 |
| Chemicals | 0.81 |
| Conglomerates | 0.77 |
| REITs | 0.75 |
| Beverages - Non-Alcoholic | 0.73 |
| Healthcare Plans | 0.73 |
| Medical Diagnostics & Research | 0.54 |
| Credit Services | 0.31 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
581.0600
▼0.4%
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過去績效 |
資料日期：2025/08/06 |
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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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