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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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| 2025/12/15 | 623.7900 | ▼2.06 | ▼0.33 | 641.7800 | 527.1400 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Software | 22.04 |
| Interactive Media | 10.83 |
| Retail -Cyclical | 10.12 |
| Capital Markets | 6.49 |
| Medical Diagnostics & Research | 5.29 |
| Business Services | 4.54 |
| Medical Devices & Instruments | 4.24 |
| Building Materials | 4.15 |
| Beverages - Non-Alcoholic | 4.02 |
| Credit Services | 3.79 |
| REITs | 3.58 |
| Insurance | 2.93 |
| Waste Management | 2.90 |
| Industrial Distribution | 2.84 |
| Vehicles & Parts | 2.16 |
| Hardware | 2.11 |
| Drug Manufacturers | 1.69 |
| Chemicals | 1.40 |
| Travel & Leisure | 1.29 |
| Media-Diversified | 0.99 |
| Transportation | 0.98 |
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
623.7900
▼0.33%
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過去績效 |
資料日期：2025/12/15 |
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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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