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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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| 2025/06/12 | 11.8200 | ▲0.09 | ▲0.77 | 11.8200 | 8.6700 |
資產配置 |
截至：2025/04 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Hardware | 13.34 |
| Semiconductors | 12.42 |
| Banks | 8.98 |
| Biotechnology | 8.80 |
| Chemicals | 7.36 |
| Vehicles & Parts | 6.88 |
| Aerospace & Defense | 6.56 |
| Interactive Media | 5.82 |
| Industrial Products | 5.02 |
| Construction | 4.29 |
| Capital Markets | 3.36 |
| Consumer Packaged Goods | 2.31 |
| Drug Manufacturers | 1.88 |
| Oil & Gas | 1.55 |
| Media-Diversified | 1.38 |
| Insurance | 1.28 |
| Conglomerates | 1.23 |
| Transportation | 1.05 |
| Retail - Defensive | 1.00 |
| Steel | 0.92 |
| Retail -Cyclical | 0.88 |
| Furnishings, Fixtures & Appliances | 0.77 |
| Telecommunication Services | 0.68 |
| Software | 0.60 |
| Healthcare Providers & Services | 0.48 |
| Credit Services | 0.38 |
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
11.8200
▲0.77%
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過去績效 |
資料日期：2025/06/12 |
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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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