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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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| 2025/08/05 | 725.2600 | ▲0.86 | ▲0.12 | 736.1700 | 566.3600 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 13.97 |
| Software | 12.97 |
| Retail -Cyclical | 7.62 |
| Interactive Media | 6.80 |
| Hardware | 6.44 |
| Drug Manufacturers | 3.84 |
| Banks | 3.62 |
| Credit Services | 3.50 |
| Aerospace & Defense | 3.40 |
| Oil & Gas | 2.81 |
| Utilities - Regulated | 2.53 |
| Industrial Products | 2.27 |
| Restaurants | 2.17 |
| REITs | 2.07 |
| Insurance | 2.01 |
| Medical Devices & Instruments | 2.00 |
| Travel & Leisure | 1.95 |
| Capital Markets | 1.93 |
| Construction | 1.72 |
| Chemicals | 1.67 |
| Media-Diversified | 1.55 |
| Healthcare Plans | 1.31 |
| Beverages - Non-Alcoholic | 1.14 |
| Retail - Defensive | 0.98 |
| Telecommunication Services | 0.94 |
| Conglomerates | 0.87 |
| Consumer Packaged Goods | 0.84 |
| Transportation | 0.82 |
| Medical Diagnostics & Research | 0.69 |
| Building Materials | 0.66 |
| Biotechnology | 0.65 |
| Asset Management | 0.60 |
| Business Services | 0.34 |
| Utilities - Independent Power Producers | 0.22 |
| Healthcare Providers & Services | 0.13 |
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
725.2600
▲0.12%
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過去績效 |
資料日期：2025/08/05 |
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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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