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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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| 2025/01/14 | 1334.9600 | ▲13.59 | ▲1.03 | 1463.5900 | 1144.4800 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 21.32 |
| Biotechnology | 12.97 |
| Construction | 7.66 |
| Industrial Products | 5.26 |
| Hardware | 4.69 |
| Banks | 3.91 |
| Semiconductors | 3.63 |
| Oil & Gas | 3.36 |
| Medical Diagnostics & Research | 3.08 |
| Restaurants | 2.94 |
| Aerospace & Defense | 2.46 |
| REITs | 2.42 |
| Transportation | 2.31 |
| Homebuilding & Construction | 2.30 |
| Healthcare Providers & Services | 2.03 |
| Retail - Defensive | 1.93 |
| Consumer Packaged Goods | 1.87 |
| Retail -Cyclical | 1.77 |
| Vehicles & Parts | 1.54 |
| Business Services | 1.50 |
| Forest Products | 1.44 |
| Building Materials | 1.39 |
| Travel & Leisure | 1.27 |
| Medical Devices & Instruments | 1.26 |
| Packaging & Containers | 1.15 |
| Insurance | 1.12 |
| Drug Manufacturers | 0.79 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| WEATHERFORD INTL. COM USD0.001 | 1.99 |
基金速覽 |
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淨值美金
1334.9600
▲1.03%
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過去績效 |
資料日期：2025/01/14 |
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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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