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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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| 2025/12/05 | 14.6661 | ▼0.0565 | ▼0.38 | 14.8488 | 11.2332 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Software | 16.67 |
| Semiconductors | 11.37 |
| Interactive Media | 8.40 |
| Industrial Products | 8.27 |
| Transportation | 8.13 |
| Hardware | 6.31 |
| Conglomerates | 5.89 |
| Medical Diagnostics & Research | 3.67 |
| Banks | 3.53 |
| Asset Management | 3.50 |
| Biotechnology | 3.29 |
| Drug Manufacturers | 2.65 |
| Consumer Packaged Goods | 2.51 |
| Retail -Cyclical | 2.12 |
| Capital Markets | 2.12 |
| Medical Devices & Instruments | 2.10 |
| Telecommunication Services | 1.77 |
| Retail - Defensive | 1.71 |
| Business Services | 1.56 |
| Construction | 1.52 |
| Manufacturing - Apparel & Accessories | 0.41 |
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
14.6661
▼0.38%
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過去績效 |
資料日期：2025/12/05 |
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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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