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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 | 27.0400 | ▲0.14 | ▲0.52 | 28.8400 | 22.6800 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Hardware | 8.53 |
| Software | 8.19 |
| Packaging & Containers | 7.39 |
| Insurance | 7.37 |
| Asset Management | 7.27 |
| Retail -Cyclical | 6.08 |
| Capital Markets | 5.96 |
| Business Services | 5.10 |
| Industrial Products | 4.73 |
| Transportation | 4.67 |
| Interactive Media | 4.57 |
| Retail - Defensive | 4.32 |
| Healthcare Providers & Services | 3.64 |
| Telecommunication Services | 3.02 |
| Building Materials | 2.78 |
| Banks | 2.77 |
| Oil & Gas | 2.33 |
| Restaurants | 2.17 |
| Medical Devices & Instruments | 1.93 |
| Consumer Packaged Goods | 1.76 |
| Semiconductors | 1.74 |
| Utilities - Regulated | 1.40 |
| Travel & Leisure | 0.99 |
| Medical Diagnostics & Research | 0.71 |
| Chemicals | 0.40 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 5.74 |
| APPLE INC | 5.33 |
| ALPHABET INC-CL C | 4.45 |
| BERKSHIRE HATHAWAY INC-CL B | 4.31 |
| BROOKFIELD ASSET MANAGE-CL A | 3.97 |
| MOTOROLA SOLUTIONS INC | 3.69 |
| PAYPAL HOLDINGS INC | 3.58 |
| BALL CORP | 3.49 |
| CISCO SYSTEMS INC | 3.41 |
| HILL-ROM HOLDINGS INC | 3.21 |
基金速覽 |
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淨值美金
27.0400
▲0.52%
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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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