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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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| 2026/03/27 | 109.8500 | ▼2.14 | ▼1.91 | 118.6500 | 84.3600 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Hardware | 14.43 |
| Semiconductors | 9.26 |
| Industrial Products | 7.82 |
| Software | 3.80 |
| Construction | 2.72 |
| Retail -Cyclical | 1.42 |
| Conglomerates | 1.41 |
| Chemicals | 1.22 |
| REITs | 1.16 |
| Medical Devices & Instruments | 1.10 |
| Interactive Media | 1.00 |
| Telecommunication Services | 0.94 |
| Drug Manufacturers | 0.82 |
| Farm & Heavy Construction Machinery | 0.70 |
| Medical Diagnostics & Research | 0.67 |
| Retail - Defensive | 0.66 |
| Banks | 0.60 |
| Oil & Gas | 0.54 |
| Credit Services | 0.48 |
| Utilities - Independent Power Producers | 0.43 |
| Capital Markets | 0.40 |
| Building Materials | 0.39 |
| Other Energy Sources | 0.27 |
| Utilities - Regulated | 0.19 |
| Vehicles & Parts | 0.17 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV | 2.09 |
| DAIKIN INDUSTRIES LTD | 1.96 |
基金速覽 |
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淨值美金
109.8500
▼1.91%
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過去績效 |
資料日期：2026/03/27 |
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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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