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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 |
|---|---|---|---|---|---|
| 2026/09/23 | 168.6651 | ▼1.4003 | ▼0.82 | 175.9872 | 137.0619 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 24.07 |
| Credit Services | 8.54 |
| Interactive Media | 7.32 |
| Medical Devices & Instruments | 5.60 |
| Aerospace & Defense | 5.23 |
| Banks | 4.83 |
| Chemicals | 4.42 |
| Industrial Products | 3.64 |
| Retail -Cyclical | 3.33 |
| Software | 3.13 |
| Utilities - Regulated | 3.00 |
| Hardware | 2.92 |
| Medical Diagnostics & Research | 2.83 |
| Drug Manufacturers | 2.16 |
| Building Materials | 2.02 |
| Business Services | 2.02 |
| Transportation | 1.90 |
| Oil & Gas | 1.55 |
| Industrial Distribution | 1.36 |
| Retail - Defensive | 1.26 |
| Medical Distribution | 1.14 |
| Beverages - Alcoholic | 1.05 |
| Consumer Packaged Goods | 0.97 |
| Construction | 0.89 |
| Packaging & Containers | 0.87 |
| Travel & Leisure | 0.78 |
| Biotechnology | 0.77 |
| Media-Diversified | 0.72 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LINDE PLC | 4.99 |
| HDFC BANK LIMITED | 4.48 |
| KEYENCE CORP | 3.05 |
| KOTAK MAHINDRA BANK LTD | 2.56 |
| SCHNEIDER ELECTRIC SE | 2.53 |
基金速覽 |
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淨值美金
168.6651
▼0.82%
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過去績效 |
資料日期：2026/09/23 |
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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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