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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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| 2025/11/20 | 95.3900 | ▼0.95 | ▼0.99 | 102.3400 | 79.0500 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 17.06 |
| Semiconductors | 10.66 |
| Medical Devices & Instruments | 7.39 |
| Capital Markets | 6.21 |
| Chemicals | 6.02 |
| Drug Manufacturers | 5.23 |
| Retail -Cyclical | 4.75 |
| Aerospace & Defense | 4.06 |
| Hardware | 3.55 |
| Credit Services | 3.18 |
| Banks | 3.15 |
| Industrial Products | 3.07 |
| Consumer Packaged Goods | 2.89 |
| Construction | 2.88 |
| Retail - Defensive | 2.74 |
| Oil & Gas | 2.67 |
| Restaurants | 1.96 |
| Conglomerates | 1.55 |
| Insurance | 1.54 |
| Business Services | 1.49 |
| Industrial Distribution | 1.34 |
| Beverages - Non-Alcoholic | 1.22 |
| Asset Management | 1.18 |
| Utilities - Regulated | 0.98 |
| Medical Diagnostics & Research | 0.88 |
| Homebuilding & Construction | 0.68 |
| Manufacturing - Apparel & Accessories | 0.44 |
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
95.3900
▼0.99%
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過去績效 |
資料日期：2025/11/20 |
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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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