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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 |
|---|---|---|---|---|---|
| 2026/02/02 | 512.6400 | ▲3.63 | ▲0.71 | 512.9500 | 390.2300 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Software | 13.32 |
| Insurance | 11.63 |
| Drug Manufacturers | 8.46 |
| Banks | 8.30 |
| Hardware | 6.80 |
| Semiconductors | 6.19 |
| Interactive Media | 4.14 |
| Oil & Gas | 3.87 |
| Transportation | 3.30 |
| Capital Markets | 3.03 |
| Credit Services | 2.97 |
| Business Services | 2.93 |
| Medical Distribution | 2.52 |
| Industrial Products | 2.46 |
| Medical Devices & Instruments | 2.34 |
| Travel & Leisure | 2.30 |
| Healthcare Plans | 2.17 |
| Media-Diversified | 1.97 |
| Building Materials | 1.53 |
| Homebuilding & Construction | 1.34 |
| Vehicles & Parts | 1.10 |
| Beverages - Non-Alcoholic | 1.09 |
| Retail - Defensive | 0.91 |
| Construction | 0.71 |
| Aerospace & Defense | 0.57 |
| Healthcare Providers & Services | 0.56 |
| Industrial Distribution | 0.46 |
| REITs | 0.09 |
前十大持股 |
截至：2022/08 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | 1.55 |
基金速覽 |
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淨值美金
512.6400
▲0.71%
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過去績效 |
資料日期：2026/02/02 |
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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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