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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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| 2024/04/24 | 346.1700 | ▼0.82 | ▼0.24 | 365.1800 | 274.9900 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Biotechnology | 13.05 |
| Banks | 7.56 |
| Hardware | 6.05 |
| Industrial Products | 5.54 |
| Software | 5.40 |
| Oil & Gas | 4.53 |
| Medical Devices & Instruments | 4.30 |
| Construction | 3.83 |
| REITs | 3.81 |
| Semiconductors | 3.55 |
| Asset Management | 3.40 |
| Insurance | 3.31 |
| Retail -Cyclical | 2.86 |
| Business Services | 2.66 |
| Aerospace & Defense | 2.44 |
| Retail - Defensive | 2.42 |
| Chemicals | 2.28 |
| Real Estate | 2.28 |
| Restaurants | 2.24 |
| Utilities - Regulated | 2.05 |
| Waste Management | 1.87 |
| Transportation | 1.83 |
| Metals & Mining | 1.74 |
| Capital Markets | 1.67 |
| Consumer Packaged Goods | 1.58 |
| Media-Diversified | 1.46 |
| Travel & Leisure | 1.13 |
| Vehicles & Parts | 1.12 |
| Personal Services | 0.93 |
| Manufacturing - Apparel & Accessories | 0.83 |
| Homebuilding & Construction | 0.71 |
| Steel | 0.39 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| CYBER ARK SOFTWARE LTD | 1.80 |
基金速覽 |
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淨值美金
346.1700
▼0.24%
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過去績效 |
資料日期：2024/04/24 |
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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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