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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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| 2025/02/04 | 91.7200 | ▲0.09 | ▲0.1 | 102.3400 | 88.1000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 15.88 |
| Semiconductors | 8.63 |
| Medical Devices & Instruments | 8.11 |
| Chemicals | 6.16 |
| Capital Markets | 5.24 |
| Consumer Packaged Goods | 5.20 |
| Retail -Cyclical | 4.29 |
| Retail - Defensive | 3.38 |
| Aerospace & Defense | 3.35 |
| Construction | 3.18 |
| Credit Services | 3.06 |
| Oil & Gas | 2.97 |
| Drug Manufacturers | 2.86 |
| Healthcare Plans | 2.84 |
| Hardware | 2.80 |
| Industrial Products | 2.71 |
| Banks | 2.43 |
| Restaurants | 2.00 |
| Conglomerates | 1.96 |
| Industrial Distribution | 1.84 |
| Transportation | 1.75 |
| Beverages - Non-Alcoholic | 1.67 |
| Insurance | 1.44 |
| Business Services | 1.37 |
| Medical Diagnostics & Research | 1.34 |
| Utilities - Regulated | 1.18 |
| Manufacturing - Apparel & Accessories | 0.50 |
| Homebuilding & Construction | 0.46 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 6.85 |
| ROPER TECHNOLOGIES INC | 5.96 |
| STRYKER CORP | 4.17 |
| ACCENTURE PLC | 3.69 |
| HONEYWELL INTERNATIONAL INC | 3.60 |
| LINDE PLC | 3.57 |
| TEXAS INSTRUMENTS INC | 3.45 |
| AIR PRODUCTS & CHEMICALS INC | 3.41 |
| BECTON DICKINSON AND CO | 3.40 |
| MEDTRONIC PLC | 3.15 |
基金速覽 |
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淨值美金
91.7200
▲0.1%
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過去績效 |
資料日期：2025/02/04 |
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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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