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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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| 2026/03/24 | 113.8184 | ▲0.2047 | ▲0.18 | 125.6195 | 93.7654 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Oil & Gas | 9.96 |
| Semiconductors | 9.81 |
| Drug Manufacturers | 9.57 |
| Software | 7.29 |
| Packaging & Containers | 7.07 |
| Chemicals | 6.41 |
| Beverages - Alcoholic | 5.50 |
| Asset Management | 5.13 |
| Insurance | 5.04 |
| Banks | 4.55 |
| Manufacturing - Apparel & Accessories | 4.44 |
| Industrial Products | 4.39 |
| Interactive Media | 3.78 |
| Farm & Heavy Construction Machinery | 2.77 |
| Medical Devices & Instruments | 2.32 |
| Capital Markets | 2.14 |
| Utilities - Regulated | 1.85 |
| Retail -Cyclical | 1.55 |
| Consumer Packaged Goods | 1.25 |
| Biotechnology | 1.13 |
| Restaurants | 0.56 |
| Vehicles & Parts | 0.39 |
| Healthcare Plans | 0.38 |
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
113.8184
▲0.18%
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過去績效 |
資料日期：2026/03/24 |
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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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