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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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| 2025/04/11 | 601.4000 | ▼3.79 | ▼0.63 | 713.2700 | 566.3600 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Semiconductors | 13.89 |
| Software | 11.16 |
| Retail -Cyclical | 7.70 |
| Interactive Media | 7.23 |
| Hardware | 5.72 |
| Drug Manufacturers | 4.78 |
| Banks | 3.81 |
| Oil & Gas | 3.30 |
| Insurance | 3.17 |
| Credit Services | 3.06 |
| Aerospace & Defense | 2.86 |
| Utilities - Regulated | 2.84 |
| Restaurants | 2.35 |
| Industrial Products | 2.34 |
| Medical Devices & Instruments | 2.32 |
| Capital Markets | 2.03 |
| Healthcare Plans | 1.98 |
| Travel & Leisure | 1.88 |
| REITs | 1.75 |
| Biotechnology | 1.67 |
| Media-Diversified | 1.50 |
| Beverages - Non-Alcoholic | 1.40 |
| Chemicals | 1.27 |
| Construction | 1.20 |
| Transportation | 1.11 |
| Medical Diagnostics & Research | 1.00 |
| Consumer Packaged Goods | 0.93 |
| Conglomerates | 0.83 |
| Telecommunication Services | 0.80 |
| Retail - Defensive | 0.66 |
| Building Materials | 0.61 |
| Asset Management | 0.48 |
| Business Services | 0.32 |
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
601.4000
▼0.63%
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過去績效 |
資料日期：2025/04/11 |
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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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