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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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| 2026/09/18 | 20.7100 | ▼0.15 | ▼0.72 | 25.0000 | 19.8900 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 14.11 |
| Capital Markets | 10.53 |
| Consumer Packaged Goods | 6.66 |
| Business Services | 6.22 |
| Interactive Media | 6.00 |
| Semiconductors | 5.83 |
| Vehicles & Parts | 5.74 |
| Retail -Cyclical | 5.71 |
| Credit Services | 5.42 |
| Beverages - Non-Alcoholic | 4.65 |
| Media-Diversified | 4.07 |
| Insurance | 3.94 |
| Medical Distribution | 3.85 |
| Industrial Products | 3.65 |
| Medical Diagnostics & Research | 3.23 |
| Drug Manufacturers | 2.58 |
| Medical Devices & Instruments | 2.46 |
| Tobacco Products | 2.28 |
| Travel & Leisure | 0.99 |
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
20.7100
▼0.72%
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過去績效 |
資料日期：2026/09/18 |
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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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