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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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| 2025/05/09 | 87.9300 | ▼0.03 | ▼0.03 | 102.3400 | 79.0500 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 15.13 |
| Medical Devices & Instruments | 8.00 |
| Semiconductors | 7.62 |
| Chemicals | 6.41 |
| Capital Markets | 5.38 |
| Consumer Packaged Goods | 4.98 |
| Retail -Cyclical | 4.31 |
| Credit Services | 3.51 |
| Aerospace & Defense | 3.47 |
| Drug Manufacturers | 3.46 |
| Oil & Gas | 3.41 |
| Hardware | 3.11 |
| Healthcare Plans | 3.06 |
| Retail - Defensive | 2.95 |
| Construction | 2.86 |
| Banks | 2.63 |
| Industrial Products | 2.24 |
| Restaurants | 2.24 |
| Insurance | 2.08 |
| Conglomerates | 1.68 |
| Business Services | 1.60 |
| Industrial Distribution | 1.50 |
| Beverages - Non-Alcoholic | 1.43 |
| Medical Diagnostics & Research | 1.26 |
| Utilities - Regulated | 1.21 |
| Transportation | 0.63 |
| Homebuilding & Construction | 0.55 |
| Asset Management | 0.44 |
| Manufacturing - Apparel & Accessories | 0.43 |
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
87.9300
▼0.03%
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過去績效 |
資料日期：2025/05/09 |
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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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