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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 |
|---|---|---|---|---|---|
| 2026/02/26 | 12.3500 | ▼0.1 | ▼0.8 | 12.4500 | 9.7500 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Aerospace & Defense | 26.27 |
| Semiconductors | 19.55 |
| Hardware | 13.47 |
| Software | 11.69 |
| Industrial Products | 4.49 |
| Other Energy Sources | 3.83 |
| Drug Manufacturers | 3.17 |
| Interactive Media | 2.11 |
| Telecommunication Services | 1.21 |
| Biotechnology | 0.97 |
| Media-Diversified | 0.79 |
| Medical Devices & Instruments | 0.61 |
| Utilities - Independent Power Producers | 0.43 |
| Utilities - Regulated | 0.36 |
| Medical Diagnostics & Research | 0.34 |
| Construction | 0.33 |
| Healthcare Plans | 0.31 |
| Conglomerates | 0.16 |
| Medical Distribution | 0.11 |
| Retail -Cyclical | 0.09 |
| REITs | 0.08 |
| Capital Markets | 0.07 |
| Healthcare Providers & Services | 0.07 |
| Business Services | 0.03 |
| Chemicals | 0.03 |
| Real Estate | 0.01 |
| Vehicles & Parts | 0.01 |
| Travel & Leisure | 0.01 |
| Credit Services | 0.00 |
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
12.3500
▼0.8%
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過去績效 |
資料日期：2026/02/26 |
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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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