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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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| 2025/11/03 | 16.2800 | ▲0.28 | ▲1.75 | 16.2800 | 8.6700 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 13.84 |
| Hardware | 13.35 |
| Biotechnology | 8.03 |
| Banks | 7.51 |
| Chemicals | 6.72 |
| Aerospace & Defense | 6.59 |
| Vehicles & Parts | 6.51 |
| Industrial Products | 6.16 |
| Construction | 4.93 |
| Capital Markets | 4.33 |
| Interactive Media | 4.30 |
| Consumer Packaged Goods | 2.40 |
| Conglomerates | 2.21 |
| Utilities - Regulated | 1.74 |
| Drug Manufacturers | 1.70 |
| Oil & Gas | 1.62 |
| Insurance | 1.40 |
| Media-Diversified | 1.21 |
| Steel | 1.05 |
| Business Services | 0.83 |
| Transportation | 0.82 |
| Furnishings, Fixtures & Appliances | 0.69 |
| Retail -Cyclical | 0.68 |
| Retail - Defensive | 0.67 |
| Credit Services | 0.35 |
| Healthcare Providers & Services | 0.01 |
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
16.2800
▲1.75%
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過去績效 |
資料日期：2025/11/03 |
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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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