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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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| 2026/06/25 | 97.7040 | ▼0.2213 | ▼0.23 | 100.5547 | 88.8000 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 17.84 |
| Interactive Media | 10.41 |
| Banks | 9.37 |
| Software | 9.33 |
| Drug Manufacturers | 6.88 |
| Medical Devices & Instruments | 4.32 |
| Industrial Products | 4.25 |
| Beverages - Non-Alcoholic | 3.80 |
| Hardware | 3.19 |
| Capital Markets | 3.06 |
| Credit Services | 2.95 |
| Retail -Cyclical | 2.91 |
| Consumer Packaged Goods | 2.61 |
| Retail - Defensive | 2.42 |
| Oil & Gas | 1.78 |
| Utilities - Regulated | 1.62 |
| Furnishings, Fixtures & Appliances | 1.53 |
| Healthcare Plans | 1.42 |
| Media-Diversified | 1.36 |
| Insurance | 1.18 |
| Construction | 1.12 |
| Beverages - Alcoholic | 1.02 |
| Vehicles & Parts | 0.99 |
| Aerospace & Defense | 0.98 |
| Healthcare Providers & Services | 0.98 |
| Telecommunication Services | 0.91 |
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
97.7040
▼0.23%
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過去績效 |
資料日期：2026/06/25 |
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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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