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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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| 2025/03/12 | 452.4100 | ▲0.58 | ▲0.13 | 533.9200 | 423.9800 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Biotechnology | 12.82 |
| Banks | 11.02 |
| Industrial Products | 5.93 |
| Software | 5.77 |
| REITs | 4.59 |
| Medical Devices & Instruments | 4.46 |
| Semiconductors | 3.72 |
| Business Services | 3.59 |
| Insurance | 3.54 |
| Oil & Gas | 3.28 |
| Hardware | 3.02 |
| Asset Management | 2.87 |
| Restaurants | 2.85 |
| Aerospace & Defense | 2.60 |
| Utilities - Regulated | 2.55 |
| Construction | 2.54 |
| Waste Management | 1.94 |
| Capital Markets | 1.81 |
| Personal Services | 1.69 |
| Retail - Defensive | 1.64 |
| Retail -Cyclical | 1.51 |
| Steel | 1.31 |
| Travel & Leisure | 1.26 |
| Homebuilding & Construction | 1.24 |
| Transportation | 1.21 |
| Chemicals | 1.19 |
| Media-Diversified | 1.18 |
| Vehicles & Parts | 1.10 |
| Real Estate | 1.05 |
| Building Materials | 1.01 |
| Metals & Mining | 1.00 |
| Consumer Packaged Goods | 0.90 |
| Drug Manufacturers | 0.56 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| CYBER ARK SOFTWARE LTD | 1.80 |
基金速覽 |
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淨值美金
452.4100
▲0.13%
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過去績效 |
資料日期：2025/03/12 |
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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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