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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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| 2025/12/18 | 26.1800 | ▲0.3 | ▲1.16 | 27.3100 | 17.6800 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Semiconductors | 22.50 |
| Banks | 15.45 |
| Retail -Cyclical | 10.35 |
| Hardware | 9.76 |
| Interactive Media | 6.82 |
| Vehicles & Parts | 4.81 |
| Industrial Products | 3.63 |
| Software | 3.50 |
| Insurance | 3.19 |
| Drug Manufacturers | 1.89 |
| Oil & Gas | 1.45 |
| Real Estate | 1.30 |
| Beverages - Alcoholic | 1.19 |
| Utilities - Independent Power Producers | 1.10 |
| Metals & Mining | 1.00 |
| Biotechnology | 0.97 |
| Travel & Leisure | 0.90 |
| Farm & Heavy Construction Machinery | 0.89 |
| Asset Management | 0.76 |
| Healthcare Providers & Services | 0.72 |
| Furnishings, Fixtures & Appliances | 0.52 |
| Conglomerates | 0.48 |
| Beverages - Non-Alcoholic | 0.46 |
| Building Materials | 0.46 |
| Retail - Defensive | 0.43 |
| Capital Markets | 0.32 |
| Transportation | 0.29 |
| Chemicals | 0.11 |
| Media-Diversified | 0.08 |
| Credit Services | 0.01 |
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
26.1800
▲1.16%
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過去績效 |
資料日期：2025/12/18 |
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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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