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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 | 13.3900 | ▲0.08 | ▲0.6 | 13.3900 | 8.6700 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Hardware | 12.77 |
| Semiconductors | 12.60 |
| Banks | 7.67 |
| Chemicals | 7.67 |
| Biotechnology | 7.62 |
| Aerospace & Defense | 7.07 |
| Vehicles & Parts | 6.77 |
| Industrial Products | 5.88 |
| Construction | 4.80 |
| Capital Markets | 4.18 |
| Interactive Media | 4.05 |
| Consumer Packaged Goods | 2.32 |
| Utilities - Regulated | 1.89 |
| Conglomerates | 1.80 |
| Media-Diversified | 1.73 |
| Drug Manufacturers | 1.67 |
| Oil & Gas | 1.48 |
| Insurance | 1.42 |
| Steel | 1.23 |
| Business Services | 0.92 |
| Transportation | 0.90 |
| Retail - Defensive | 0.70 |
| Retail -Cyclical | 0.67 |
| Furnishings, Fixtures & Appliances | 0.63 |
| Credit Services | 0.43 |
| Healthcare Providers & Services | 0.36 |
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
13.3900
▲0.6%
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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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