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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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| 2026/05/22 | 34.6200 | ▼0.1 | ▼0.29 | 35.3000 | 20.9700 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 23.96 |
| Banks | 14.79 |
| Hardware | 12.01 |
| Retail -Cyclical | 6.80 |
| Interactive Media | 5.51 |
| Vehicles & Parts | 5.09 |
| Software | 3.73 |
| Insurance | 3.45 |
| Industrial Products | 3.14 |
| Metals & Mining | 2.46 |
| Drug Manufacturers | 2.26 |
| Oil & Gas | 2.14 |
| Travel & Leisure | 1.89 |
| Biotechnology | 1.67 |
| Beverages - Alcoholic | 0.98 |
| Farm & Heavy Construction Machinery | 0.85 |
| Real Estate | 0.82 |
| Healthcare Providers & Services | 0.73 |
| Asset Management | 0.65 |
| Utilities - Independent Power Producers | 0.42 |
| Conglomerates | 0.41 |
| Retail - Defensive | 0.41 |
| Furnishings, Fixtures & Appliances | 0.41 |
| Beverages - Non-Alcoholic | 0.40 |
| Capital Markets | 0.37 |
| Utilities - Regulated | 0.27 |
| Building Materials | 0.27 |
| Transportation | 0.24 |
| Media-Diversified | 0.07 |
| Credit Services | 0.01 |
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
34.6200
▼0.29%
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過去績效 |
資料日期：2026/05/22 |
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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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