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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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| 2026/03/19 | 574.2900 | ▼1.73 | ▼0.3 | 641.7800 | 527.1400 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Software | 20.49 |
| Retail -Cyclical | 9.07 |
| Interactive Media | 8.88 |
| Capital Markets | 7.35 |
| Business Services | 6.73 |
| Medical Devices & Instruments | 5.09 |
| REITs | 4.97 |
| Waste Management | 4.45 |
| Building Materials | 4.33 |
| Insurance | 3.70 |
| Credit Services | 3.65 |
| Medical Diagnostics & Research | 3.58 |
| Industrial Distribution | 2.92 |
| Beverages - Non-Alcoholic | 2.52 |
| Vehicles & Parts | 2.51 |
| Hardware | 2.03 |
| Industrial Products | 1.99 |
| Drug Manufacturers | 1.55 |
| Media-Diversified | 1.40 |
| Transportation | 1.20 |
| Chemicals | 1.07 |
前十大持股 |
截至：2020/02 |
| 投資標的 | 資產百分比% |
| Medtronic PLC | 3.54 |
基金速覽 |
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淨值美金
574.2900
▼0.3%
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過去績效 |
資料日期：2026/03/19 |
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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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