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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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| 2026/03/23 | 104.2622 | ▼0.4272 | ▼0.41 | 115.6068 | 89.7318 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Software | 13.40 |
| Interactive Media | 10.21 |
| Credit Services | 7.03 |
| Semiconductors | 5.87 |
| Utilities - Regulated | 5.17 |
| Drug Manufacturers | 4.92 |
| Healthcare Plans | 4.89 |
| Hardware | 4.88 |
| Banks | 4.77 |
| Asset Management | 4.59 |
| REITs | 4.00 |
| Oil & Gas | 3.58 |
| Travel & Leisure | 3.38 |
| Capital Markets | 2.97 |
| Insurance | 2.70 |
| Retail -Cyclical | 2.39 |
| Medical Devices & Instruments | 2.15 |
| Medical Distribution | 1.64 |
| Telecommunication Services | 1.62 |
| Manufacturing - Apparel & Accessories | 1.58 |
| Medical Diagnostics & Research | 1.57 |
| Construction | 1.52 |
| Chemicals | 1.00 |
| Restaurants | 0.84 |
| Media-Diversified | 0.55 |
| Industrial Products | 0.49 |
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
104.2622
▼0.41%
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過去績效 |
資料日期：2026/03/23 |
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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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