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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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| 2026/06/22 | 271.0900 | ▲0.8 | ▲0.3 | 272.7100 | 241.7400 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 14.97 |
| Semiconductors | 14.58 |
| Drug Manufacturers | 10.78 |
| Software | 8.41 |
| Insurance | 6.85 |
| Banks | 6.37 |
| Interactive Media | 3.64 |
| Credit Services | 3.61 |
| Retail - Defensive | 3.33 |
| Industrial Products | 3.02 |
| Retail -Cyclical | 2.54 |
| Business Services | 2.30 |
| Medical Distribution | 2.18 |
| Travel & Leisure | 2.10 |
| Medical Devices & Instruments | 1.99 |
| Construction | 1.83 |
| REITs | 1.58 |
| Beverages - Non-Alcoholic | 1.51 |
| Transportation | 1.08 |
| Restaurants | 1.06 |
| Asset Management | 0.95 |
| Media-Diversified | 0.77 |
| Capital Markets | 0.73 |
| Industrial Distribution | 0.66 |
| Metals & Mining | 0.45 |
| Steel | 0.42 |
| Agriculture | 0.39 |
| Real Estate | 0.34 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Vehicles & Parts | 0.28 |
| Consumer Packaged Goods | 0.23 |
| Beverages - Alcoholic | 0.20 |
| Medical Diagnostics & Research | 0.15 |
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
271.0900
▲0.3%
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過去績效 |
資料日期：2026/06/22 |
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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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