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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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| 2026/07/06 | 572.4000 | ▲2.21 | ▲0.39 | 641.7800 | 551.0300 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Software | 10.36 |
| Capital Markets | 8.33 |
| Business Services | 7.71 |
| Hardware | 7.30 |
| Interactive Media | 7.02 |
| Retail -Cyclical | 6.47 |
| Industrial Products | 6.12 |
| Waste Management | 4.48 |
| Insurance | 4.29 |
| Credit Services | 3.70 |
| REITs | 3.50 |
| Media-Diversified | 3.42 |
| Construction | 3.28 |
| Vehicles & Parts | 3.00 |
| Transportation | 2.62 |
| Medical Diagnostics & Research | 2.62 |
| Building Materials | 2.61 |
| Industrial Distribution | 2.54 |
| Oil & Gas | 2.45 |
| Medical Devices & Instruments | 2.39 |
| Beverages - Non-Alcoholic | 1.78 |
| Semiconductors | 1.10 |
| Chemicals | 1.01 |
| Personal Services | 0.48 |
前十大持股 |
截至：2020/02 |
| 投資標的 | 資產百分比% |
| Medtronic PLC | 3.54 |
基金速覽 |
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淨值美金
572.4000
▲0.39%
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過去績效 |
資料日期：2026/07/06 |
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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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