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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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| 2024/05/17 | 16.6500 | 0 | 0 | 16.7200 | 13.2300 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Software | 17.15 |
| Semiconductors | 11.64 |
| Medical Devices & Instruments | 9.67 |
| Hardware | 7.45 |
| Construction | 5.04 |
| Consumer Packaged Goods | 5.00 |
| Medical Diagnostics & Research | 5.00 |
| Industrial Products | 4.92 |
| Capital Markets | 4.43 |
| Credit Services | 3.85 |
| Drug Manufacturers | 3.19 |
| Waste Management | 3.15 |
| Utilities - Regulated | 3.13 |
| Insurance | 3.02 |
| Healthcare Plans | 2.42 |
| Farm & Heavy Construction Machinery | 2.08 |
| Vehicles & Parts | 1.99 |
| Aerospace & Defense | 1.88 |
| Healthcare Providers & Services | 1.87 |
| Retail -Cyclical | 1.75 |
| Business Services | 1.37 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Flex Ltd. | 3.12 |
基金速覽 |
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淨值美金
16.6500
0%
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過去績效 |
資料日期：2024/05/17 |
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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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