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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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| 2025/09/11 | 50.9600 | ▲0.77 | ▲1.53 | 53.5200 | 44.9300 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Software | 13.84 |
| Credit Services | 9.04 |
| Capital Markets | 8.06 |
| Retail -Cyclical | 7.94 |
| Drug Manufacturers | 7.20 |
| Healthcare Plans | 5.49 |
| Conglomerates | 5.07 |
| Chemicals | 5.04 |
| Farm & Heavy Construction Machinery | 4.62 |
| Restaurants | 4.46 |
| Insurance | 3.86 |
| Hardware | 3.66 |
| Banks | 3.61 |
| Aerospace & Defense | 2.73 |
| Consumer Packaged Goods | 2.26 |
| Oil & Gas | 1.95 |
| Semiconductors | 1.67 |
| Media-Diversified | 1.50 |
| Retail - Defensive | 1.39 |
| Beverages - Non-Alcoholic | 1.01 |
| Manufacturing - Apparel & Accessories | 0.84 |
| Telecommunication Services | 0.62 |
前十大持股 |
截至：2021/06 |
| 投資標的 | 資產百分比% |
| UNITEDHEALTH GROUP INC | 7.17 |
| GOLDMAN SACHS GROUP INC | 6.79 |
| HOME DEPOT INC | 5.71 |
| MICROSOFT CORP | 4.85 |
| SALESFORCE.COM INC | 4.37 |
| AMGEN INC | 4.36 |
| BOEING CO/THE | 4.29 |
| VISA INC-CLASS A SHARES | 4.19 |
| McDonalds Corp | 4.14 |
| HONEYWELL INTERNATIONAL INC | 3.93 |
基金速覽 |
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淨值新台幣
50.9600
▲1.53%
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過去績效 |
資料日期：2025/09/11 |
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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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