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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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| 2026/04/17 | 101.1800 | ▲0.13 | ▲0.13 | 101.6100 | 91.7300 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 13.43 |
| Hardware | 11.71 |
| Software | 8.76 |
| Interactive Media | 7.76 |
| Drug Manufacturers | 6.17 |
| Retail -Cyclical | 5.96 |
| Banks | 3.87 |
| Insurance | 3.62 |
| Medical Devices & Instruments | 3.13 |
| Oil & Gas | 2.87 |
| Industrial Products | 2.59 |
| Telecommunication Services | 2.20 |
| Credit Services | 2.14 |
| Retail - Defensive | 1.98 |
| Capital Markets | 1.94 |
| Construction | 1.93 |
| Utilities - Regulated | 1.89 |
| Vehicles & Parts | 1.75 |
| Healthcare Plans | 1.60 |
| REITs | 1.44 |
| Transportation | 1.30 |
| Media-Diversified | 1.07 |
| Beverages - Non-Alcoholic | 1.04 |
| Metals & Mining | 0.96 |
| Biotechnology | 0.83 |
| Farm & Heavy Construction Machinery | 0.71 |
| Business Services | 0.68 |
| Healthcare Providers & Services | 0.55 |
| Consumer Packaged Goods | 0.53 |
| Medical Diagnostics & Research | 0.51 |
| Medical Distribution | 0.50 |
| Asset Management | 0.47 |
| Chemicals | 0.45 |
| Aerospace & Defense | 0.44 |
| Packaging & Containers | 0.42 |
| Waste Management | 0.42 |
| Manufacturing - Apparel & Accessories | 0.37 |
| Homebuilding & Construction | 0.35 |
| Building Materials | 0.31 |
| Steel | 0.27 |
| Utilities - Independent Power Producers | 0.24 |
| Conglomerates | 0.08 |
| Industrial Distribution | 0.06 |
| Real Estate | 0.05 |
| Restaurants | 0.05 |
| Education | 0.02 |
| Tobacco Products | 0.01 |
| Personal Services | 0.01 |
| Travel & Leisure | 0.01 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 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
101.1800
▲0.13%
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過去績效 |
資料日期：2026/04/17 |
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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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