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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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| 2024/11/21 | 9.4500 | ▼0.08 | ▼0.84 | 10.7700 | 9.1900 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Hardware | 13.79 |
| Semiconductors | 12.57 |
| Chemicals | 9.54 |
| Banks | 8.43 |
| Biotechnology | 7.65 |
| Vehicles & Parts | 6.82 |
| Industrial Products | 5.90 |
| Interactive Media | 5.54 |
| Capital Markets | 4.49 |
| Aerospace & Defense | 4.08 |
| Consumer Packaged Goods | 3.15 |
| Construction | 2.74 |
| Drug Manufacturers | 2.26 |
| Media-Diversified | 2.11 |
| Insurance | 2.07 |
| Oil & Gas | 2.05 |
| Transportation | 1.26 |
| Retail - Defensive | 1.26 |
| Conglomerates | 1.24 |
| Retail -Cyclical | 1.13 |
| Software | 0.74 |
| Credit Services | 0.47 |
| Restaurants | 0.04 |
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
9.4500
▼0.84%
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過去績效 |
資料日期：2024/11/21 |
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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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