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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 | 40.4678 | ▼0.1219 | ▼0.3 | 40.8019 | 29.8567 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 14.34 |
| Retail -Cyclical | 10.89 |
| Banks | 10.03 |
| Hardware | 9.61 |
| Industrial Products | 8.76 |
| Interactive Media | 6.17 |
| Software | 4.95 |
| Retail - Defensive | 4.94 |
| Vehicles & Parts | 4.88 |
| Healthcare Providers & Services | 3.73 |
| Travel & Leisure | 3.48 |
| Furnishings, Fixtures & Appliances | 2.22 |
| Medical Devices & Instruments | 2.11 |
| Transportation | 1.91 |
| Asset Management | 1.88 |
| Insurance | 1.56 |
| Biotechnology | 1.51 |
| Business Services | 1.13 |
| Conglomerates | 1.00 |
| Consumer Packaged Goods | 0.95 |
| Credit Services | 0.91 |
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
40.4678
▼0.3%
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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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