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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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| 2025/11/05 | 10412.1600 | ▲18.32 | ▲0.18 | 10565.6400 | 8105.4400 |
資產配置 |
截至：2025/08 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Software | 12.51 |
| Semiconductors | 10.82 |
| Retail -Cyclical | 9.26 |
| Hardware | 8.08 |
| Interactive Media | 6.91 |
| Capital Markets | 6.22 |
| Industrial Products | 4.81 |
| Medical Devices & Instruments | 4.53 |
| Insurance | 4.32 |
| Drug Manufacturers | 3.86 |
| Chemicals | 3.61 |
| Consumer Packaged Goods | 3.15 |
| Business Services | 3.12 |
| Medical Diagnostics & Research | 2.44 |
| Credit Services | 2.44 |
| Utilities - Regulated | 1.95 |
| Asset Management | 1.91 |
| Vehicles & Parts | 1.73 |
| Waste Management | 1.60 |
| Industrial Distribution | 1.47 |
| Banks | 1.38 |
| Restaurants | 1.35 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NESTLE SA | 3.67 |
基金速覽 |
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淨值美金
10412.1600
▲0.18%
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過去績效 |
資料日期：2025/11/05 |
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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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