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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 97.3900 | ▼2.03 | ▼2.04 | 106.1500 | 65.7900 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 14.35 |
| Hardware | 10.09 |
| Interactive Media | 9.91 |
| Software | 7.72 |
| Retail -Cyclical | 6.12 |
| Medical Distribution | 5.13 |
| Capital Markets | 4.92 |
| Banks | 4.64 |
| Travel & Leisure | 3.68 |
| Construction | 3.43 |
| Aerospace & Defense | 3.40 |
| Industrial Distribution | 3.34 |
| Credit Services | 3.28 |
| Medical Devices & Instruments | 2.90 |
| Oil & Gas | 2.66 |
| Chemicals | 2.56 |
| Business Services | 2.35 |
| Industrial Products | 2.18 |
| Media-Diversified | 1.98 |
| Healthcare Plans | 1.65 |
| Drug Manufacturers | 0.84 |
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
97.3900
▼2.04%
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過去績效 |
資料日期：2026/03/27 |
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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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