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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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| 2026/09/03 | 173.7300 | ▲2.07 | ▲1.21 | 181.5900 | 143.0000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 15.36 |
| Biotechnology | 12.18 |
| Industrial Products | 9.84 |
| Semiconductors | 7.17 |
| Hardware | 4.96 |
| Medical Devices & Instruments | 3.67 |
| Medical Diagnostics & Research | 3.36 |
| Insurance | 3.17 |
| Asset Management | 2.96 |
| Aerospace & Defense | 2.82 |
| Healthcare Providers & Services | 2.59 |
| Capital Markets | 2.57 |
| Retail -Cyclical | 2.54 |
| Beverages - Non-Alcoholic | 2.10 |
| Construction | 1.76 |
| Vehicles & Parts | 1.75 |
| Banks | 1.68 |
| Education | 1.64 |
| Waste Management | 1.59 |
| Oil & Gas | 1.55 |
| Utilities - Independent Power Producers | 1.53 |
| Steel | 1.33 |
| Other Energy Sources | 1.32 |
| Travel & Leisure | 1.12 |
| Transportation | 1.11 |
| Metals & Mining | 1.09 |
| Real Estate | 1.06 |
| Manufacturing - Apparel & Accessories | 0.98 |
| Building Materials | 0.92 |
| Consumer Packaged Goods | 0.91 |
| Healthcare Plans | 0.80 |
| Personal Services | 0.73 |
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
173.7300
▲1.21%
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過去績效 |
資料日期：2026/09/03 |
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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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