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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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| 2026/09/24 | 100.2074 | ▼1.8545 | ▼1.82 | 105.2940 | 88.8880 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 16.38 |
| Software | 10.61 |
| Interactive Media | 10.31 |
| Banks | 9.25 |
| Drug Manufacturers | 5.71 |
| Medical Devices & Instruments | 4.70 |
| Industrial Products | 4.39 |
| Beverages - Non-Alcoholic | 3.53 |
| Hardware | 3.39 |
| Capital Markets | 3.18 |
| Credit Services | 3.11 |
| Consumer Packaged Goods | 3.07 |
| Retail - Defensive | 2.55 |
| Insurance | 2.52 |
| Retail -Cyclical | 2.17 |
| Healthcare Providers & Services | 2.14 |
| Furnishings, Fixtures & Appliances | 2.09 |
| Aerospace & Defense | 1.86 |
| Oil & Gas | 1.75 |
| Healthcare Plans | 1.58 |
| Beverages - Alcoholic | 1.34 |
| Construction | 0.92 |
| Vehicles & Parts | 0.87 |
| Telecommunication Services | 0.86 |
| Industrial Distribution | 0.67 |
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
100.2074
▼1.82%
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過去績效 |
資料日期：2026/09/24 |
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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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