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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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| 2026/02/04 | 94.2073 | ▼0.2123 | ▼0.22 | 94.7683 | 67.0674 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 21.06 |
| Semiconductors | 12.68 |
| Interactive Media | 10.66 |
| Conglomerates | 8.27 |
| Hardware | 7.57 |
| Software | 5.69 |
| Travel & Leisure | 5.10 |
| Consumer Packaged Goods | 4.27 |
| Insurance | 4.20 |
| Furnishings, Fixtures & Appliances | 3.88 |
| Retail - Defensive | 3.47 |
| Industrial Products | 3.37 |
| Retail -Cyclical | 1.76 |
| Medical Devices & Instruments | 1.72 |
| Beverages - Alcoholic | 1.42 |
| Vehicles & Parts | 1.31 |
| Drug Manufacturers | 1.14 |
| Chemicals | 1.03 |
| Real Estate | 0.80 |
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
94.2073
▼0.22%
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過去績效 |
資料日期：2026/02/04 |
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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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