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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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| 2026/04/24 | 23.8300 | ▲0.1 | ▲0.42 | 23.9400 | 9.5900 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 18.80 |
| Hardware | 16.35 |
| Vehicles & Parts | 9.17 |
| Banks | 7.47 |
| Construction | 6.05 |
| Biotechnology | 5.86 |
| Aerospace & Defense | 5.62 |
| Chemicals | 5.47 |
| Industrial Products | 4.35 |
| Capital Markets | 2.54 |
| Interactive Media | 2.30 |
| Retail -Cyclical | 2.23 |
| Conglomerates | 2.04 |
| Oil & Gas | 1.72 |
| Consumer Packaged Goods | 1.69 |
| Utilities - Regulated | 1.30 |
| Drug Manufacturers | 1.30 |
| Media-Diversified | 1.21 |
| Medical Devices & Instruments | 1.20 |
| Furnishings, Fixtures & Appliances | 0.69 |
| Travel & Leisure | 0.61 |
| Telecommunication Services | 0.49 |
| Transportation | 0.44 |
| Credit Services | 0.20 |
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
23.8300
▲0.42%
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過去績效 |
資料日期：2026/04/24 |
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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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