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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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| 2026/05/15 | 52.7768 | ▼0.1677 | ▼0.32 | 53.0989 | 41.7909 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 12.61 |
| Software | 11.41 |
| Hardware | 7.55 |
| Interactive Media | 7.15 |
| Utilities - Regulated | 5.45 |
| Oil & Gas | 5.29 |
| Telecommunication Services | 4.36 |
| Insurance | 4.09 |
| Drug Manufacturers | 3.84 |
| Asset Management | 3.69 |
| Banks | 3.29 |
| Retail -Cyclical | 3.04 |
| Retail - Defensive | 2.91 |
| Biotechnology | 2.43 |
| REITs | 2.22 |
| Vehicles & Parts | 2.07 |
| Industrial Products | 1.90 |
| Transportation | 1.79 |
| Capital Markets | 1.54 |
| Media-Diversified | 1.51 |
| Aerospace & Defense | 1.45 |
| Medical Diagnostics & Research | 1.39 |
| Beverages - Non-Alcoholic | 1.32 |
| Medical Distribution | 1.23 |
| Medical Devices & Instruments | 1.02 |
| Metals & Mining | 0.89 |
| Business Services | 0.71 |
| Travel & Leisure | 0.64 |
| Healthcare Plans | 0.59 |
| Utilities - Independent Power Producers | 0.47 |
| Construction | 0.32 |
| Conglomerates | 0.28 |
| Credit Services | 0.25 |
| Industrial Distribution | 0.12 |
| Consumer Packaged Goods | 0.11 |
| Healthcare Providers & Services | 0.11 |
| Farm & Heavy Construction Machinery | 0.10 |
| Chemicals | 0.07 |
| Packaging & Containers | 0.07 |
| Furnishings, Fixtures & Appliances | 0.07 |
| Waste Management | 0.01 |
前十大持股 |
截至：2018/12 |
| 投資標的 | 資產百分比% |
| APPLE INC | 2.20 |
| BOEING CO/THE | 2.00 |
| VISA INC-CLASS A | 2.00 |
| PROCTER & GAMBLE | 2.00 |
| MASTERCARD INC-A | 1.93 |
| MICROSOFT CORP | 1.93 |
| WALT DISNEY CO | 1.67 |
| BRISTOL-MYER SQB | 1.53 |
| AMAZON.COM INC | 1.52 |
| ADOBE INC | 1.51 |
基金速覽 |
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淨值美金
52.7768
▼0.32%
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過去績效 |
資料日期：2026/05/15 |
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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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