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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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| 2026/03/19 | 1175.0800 | ▲6.5 | ▲0.56 | 1260.0500 | 744.2500 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Oil & Gas | 8.74 |
| Hardware | 7.63 |
| Semiconductors | 7.46 |
| Software | 6.46 |
| Construction | 5.26 |
| Banks | 4.94 |
| Industrial Products | 4.93 |
| Retail -Cyclical | 4.03 |
| Aerospace & Defense | 3.89 |
| Medical Devices & Instruments | 3.88 |
| Healthcare Providers & Services | 3.70 |
| Metals & Mining | 3.53 |
| Business Services | 3.28 |
| Vehicles & Parts | 3.24 |
| Industrial Distribution | 2.76 |
| Transportation | 2.55 |
| Capital Markets | 2.48 |
| Media-Diversified | 1.94 |
| Education | 1.36 |
| Conglomerates | 1.33 |
| Steel | 1.12 |
| Insurance | 0.96 |
| Farm & Heavy Construction Machinery | 0.91 |
| Asset Management | 0.90 |
| Biotechnology | 0.76 |
| Chemicals | 0.66 |
| Drug Manufacturers | 0.58 |
| Interactive Media | 0.55 |
| Homebuilding & Construction | 0.54 |
| Credit Services | 0.53 |
| Consumer Packaged Goods | 0.49 |
| Diversified Financial Services | 0.47 |
| Travel & Leisure | 0.46 |
| Medical Diagnostics & Research | 0.46 |
| Waste Management | 0.45 |
| Manufacturing - Apparel & Accessories | 0.44 |
| Healthcare Plans | 0.44 |
| Forest Products | 0.33 |
| Packaging & Containers | 0.32 |
| Agriculture | 0.30 |
| Telecommunication Services | 0.14 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WESTERN A USD LIQUIDITY-W | 2.88 |
基金速覽 |
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淨值美金
1175.0800
▲0.56%
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過去績效 |
資料日期：2026/03/19 |
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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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