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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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| 2026/08/27 | 101.4036 | ▼0.8015 | ▼0.78 | 104.0732 | 88.5251 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 18.21 |
| Semiconductors | 14.61 |
| Industrial Products | 13.21 |
| Aerospace & Defense | 10.77 |
| Drug Manufacturers | 4.89 |
| Oil & Gas | 3.96 |
| Software | 3.76 |
| Consumer Packaged Goods | 3.69 |
| Chemicals | 3.12 |
| Medical Devices & Instruments | 2.86 |
| Capital Markets | 2.69 |
| Transportation | 2.60 |
| Business Services | 2.53 |
| Healthcare Providers & Services | 1.80 |
| Packaging & Containers | 1.51 |
| Media-Diversified | 1.50 |
| Vehicles & Parts | 1.05 |
| Insurance | 1.03 |
| Hardware | 0.92 |
| Telecommunication Services | 0.90 |
| Beverages - Alcoholic | 0.61 |
| Biotechnology | 0.54 |
| Real Estate | 0.44 |
| Utilities - Independent Power Producers | 0.37 |
| Retail -Cyclical | 0.31 |
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
101.4036
▼0.78%
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過去績效 |
資料日期：2026/08/27 |
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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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