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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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| 2026/01/29 | 20.3100 | ▲0.26 | ▲1.3 | 20.3100 | 8.6700 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 15.68 |
| Hardware | 15.13 |
| Banks | 7.72 |
| Biotechnology | 7.49 |
| Vehicles & Parts | 7.19 |
| Chemicals | 6.33 |
| Aerospace & Defense | 6.27 |
| Construction | 6.10 |
| Industrial Products | 4.41 |
| Interactive Media | 3.49 |
| Capital Markets | 2.52 |
| Conglomerates | 2.17 |
| Oil & Gas | 2.08 |
| Consumer Packaged Goods | 1.94 |
| Utilities - Regulated | 1.85 |
| Drug Manufacturers | 1.47 |
| Media-Diversified | 1.46 |
| Insurance | 1.20 |
| Furnishings, Fixtures & Appliances | 0.83 |
| Retail -Cyclical | 0.71 |
| Telecommunication Services | 0.67 |
| Travel & Leisure | 0.62 |
| Transportation | 0.48 |
| Retail - Defensive | 0.47 |
| Credit Services | 0.31 |
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
20.3100
▲1.3%
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過去績效 |
資料日期：2026/01/29 |
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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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