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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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| 2025/03/13 | 3796.5100 | ▼23.61 | ▼0.62 | 3972.9500 | 3449.1100 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Software | 11.10 |
| Banks | 10.96 |
| Semiconductors | 8.36 |
| Drug Manufacturers | 7.55 |
| Retail -Cyclical | 6.20 |
| Insurance | 5.75 |
| Construction | 4.56 |
| Consumer Packaged Goods | 4.11 |
| Industrial Products | 4.00 |
| Utilities - Regulated | 3.98 |
| Telecommunication Services | 3.42 |
| Oil & Gas | 3.32 |
| Homebuilding & Construction | 2.35 |
| Hardware | 2.32 |
| Metals & Mining | 1.77 |
| Healthcare Plans | 1.67 |
| Medical Diagnostics & Research | 1.66 |
| Packaging & Containers | 1.59 |
| Media-Diversified | 1.58 |
| Farm & Heavy Construction Machinery | 1.51 |
| REITs | 1.41 |
| Conglomerates | 1.30 |
| Capital Markets | 1.27 |
| Industrial Distribution | 1.20 |
| Beverages - Non-Alcoholic | 1.18 |
| Medical Devices & Instruments | 1.17 |
| Vehicles & Parts | 1.06 |
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
3796.5100
▼0.62%
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過去績效 |
資料日期：2025/03/13 |
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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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