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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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| 2025/01/30 | 698.3300 | ▲1.33 | ▲0.19 | 713.2700 | 546.1700 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 15.00 |
| Software | 12.26 |
| Retail -Cyclical | 7.74 |
| Interactive Media | 7.21 |
| Hardware | 5.97 |
| Drug Manufacturers | 3.81 |
| Banks | 3.28 |
| Oil & Gas | 3.19 |
| Credit Services | 2.83 |
| Utilities - Regulated | 2.80 |
| Insurance | 2.76 |
| Industrial Products | 2.51 |
| Aerospace & Defense | 2.38 |
| Restaurants | 2.35 |
| Healthcare Plans | 2.12 |
| Capital Markets | 2.04 |
| Medical Devices & Instruments | 1.96 |
| Travel & Leisure | 1.85 |
| REITs | 1.79 |
| Beverages - Non-Alcoholic | 1.76 |
| Media-Diversified | 1.62 |
| Biotechnology | 1.58 |
| Transportation | 1.33 |
| Construction | 1.29 |
| Consumer Packaged Goods | 1.20 |
| Chemicals | 1.13 |
| Medical Diagnostics & Research | 0.98 |
| Building Materials | 0.86 |
| Conglomerates | 0.80 |
| Telecommunication Services | 0.62 |
| Retail - Defensive | 0.57 |
| Asset Management | 0.48 |
| Business Services | 0.35 |
| Healthcare Providers & Services | 0.11 |
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
698.3300
▲0.19%
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過去績效 |
資料日期：2025/01/30 |
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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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