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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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| 2026/03/11 | 88.2500 | ▼0.68 | ▼0.76 | 91.3900 | 56.9900 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 15.23 |
| Interactive Media | 10.75 |
| Software | 9.69 |
| Hardware | 9.21 |
| Retail -Cyclical | 6.67 |
| Capital Markets | 5.83 |
| Medical Distribution | 4.98 |
| Banks | 4.93 |
| Credit Services | 3.30 |
| Travel & Leisure | 3.29 |
| Industrial Distribution | 3.11 |
| Construction | 2.78 |
| Medical Devices & Instruments | 2.77 |
| Aerospace & Defense | 2.69 |
| Chemicals | 2.52 |
| Oil & Gas | 2.52 |
| Business Services | 2.22 |
| Media-Diversified | 2.13 |
| Healthcare Plans | 1.83 |
| Drug Manufacturers | 0.80 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| COMCAST CORP CLASS A | 2.52 |
基金速覽 |
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淨值美金
88.2500
▼0.76%
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過去績效 |
資料日期：2026/03/11 |
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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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