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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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| 2025/04/08 | 8105.4400 | ▼9.03 | ▼0.11 | 9905.0900 | 8105.4400 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Software | 13.27 |
| Semiconductors | 8.84 |
| Retail -Cyclical | 8.46 |
| Hardware | 7.93 |
| Capital Markets | 6.72 |
| Insurance | 5.51 |
| Industrial Products | 5.33 |
| Interactive Media | 5.30 |
| Consumer Packaged Goods | 5.14 |
| Drug Manufacturers | 3.67 |
| Chemicals | 3.64 |
| Medical Devices & Instruments | 3.14 |
| Business Services | 3.00 |
| Healthcare Plans | 2.65 |
| Medical Diagnostics & Research | 2.51 |
| Waste Management | 2.42 |
| Credit Services | 1.86 |
| Asset Management | 1.59 |
| Restaurants | 1.57 |
| Utilities - Regulated | 1.44 |
| Industrial Distribution | 1.19 |
| Healthcare Providers & Services | 1.15 |
| Vehicles & Parts | 1.12 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NESTLE SA | 3.67 |
基金速覽 |
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淨值美金
8105.4400
▼0.11%
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過去績效 |
資料日期：2025/04/08 |
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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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