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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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| 2025/05/05 | 644.5800 | ▲0.69 | ▲0.11 | 713.2700 | 566.3600 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Semiconductors | 12.91 |
| Software | 11.02 |
| Retail -Cyclical | 7.65 |
| Interactive Media | 6.41 |
| Hardware | 5.45 |
| Drug Manufacturers | 5.04 |
| Credit Services | 3.76 |
| Oil & Gas | 3.63 |
| Insurance | 3.39 |
| Banks | 3.14 |
| Utilities - Regulated | 3.12 |
| Aerospace & Defense | 2.77 |
| Industrial Products | 2.64 |
| Restaurants | 2.53 |
| Healthcare Plans | 2.36 |
| Medical Devices & Instruments | 2.32 |
| REITs | 2.17 |
| Capital Markets | 1.99 |
| Travel & Leisure | 1.76 |
| Biotechnology | 1.65 |
| Media-Diversified | 1.47 |
| Chemicals | 1.42 |
| Beverages - Non-Alcoholic | 1.35 |
| Construction | 1.25 |
| Transportation | 1.21 |
| Consumer Packaged Goods | 1.13 |
| Telecommunication Services | 1.04 |
| Medical Diagnostics & Research | 1.01 |
| Building Materials | 0.70 |
| Retail - Defensive | 0.64 |
| Conglomerates | 0.60 |
| Asset Management | 0.47 |
| Business Services | 0.38 |
| Vehicles & Parts | 0.06 |
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
644.5800
▲0.11%
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過去績效 |
資料日期：2025/05/05 |
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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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