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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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| 2024/10/29 | 100.5000 | ▼0.07 | ▼0.07 | 101.3800 | 85.0700 |
資產配置 |
截至：2024/08 |
行業比重 |
截至：2024/08 |
| 行業類別 | 百分比% |
| Hardware | 10.98 |
| Semiconductors | 9.14 |
| Software | 5.76 |
| Industrial Products | 4.38 |
| REITs | 3.14 |
| Retail -Cyclical | 1.88 |
| Medical Devices & Instruments | 1.71 |
| Banks | 1.58 |
| Chemicals | 1.54 |
| Utilities - Independent Power Producers | 1.40 |
| Biotechnology | 1.12 |
| Medical Diagnostics & Research | 1.06 |
| Construction | 0.97 |
| Interactive Media | 0.91 |
| Oil & Gas | 0.75 |
| Farm & Heavy Construction Machinery | 0.62 |
| Healthcare Plans | 0.56 |
| Conglomerates | 0.50 |
| Credit Services | 0.44 |
| Utilities - Regulated | 0.43 |
| Drug Manufacturers | 0.43 |
| Telecommunication Services | 0.37 |
| Vehicles & Parts | 0.35 |
| Other Energy Sources | 0.25 |
| Industrial Distribution | 0.22 |
| Insurance | 0.16 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV | 2.09 |
| DAIKIN INDUSTRIES LTD | 1.96 |
基金速覽 |
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淨值美金
100.5000
▼0.07%
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過去績效 |
資料日期：2024/10/29 |
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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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