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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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| 2026/07/23 | 113.1600 | ▼1.04 | ▼0.91 | 121.0400 | 87.9400 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 15.49 |
| Hardware | 8.30 |
| Software | 6.00 |
| Interactive Media | 3.87 |
| Retail -Cyclical | 3.29 |
| Aerospace & Defense | 3.17 |
| Oil & Gas | 2.96 |
| Chemicals | 2.32 |
| Healthcare Plans | 2.17 |
| Banks | 2.13 |
| Farm & Heavy Construction Machinery | 2.12 |
| Utilities - Regulated | 1.99 |
| Medical Devices & Instruments | 1.66 |
| Drug Manufacturers | 1.34 |
| Industrial Products | 1.32 |
| Credit Services | 1.14 |
| Manufacturing - Apparel & Accessories | 1.05 |
| Biotechnology | 0.84 |
| Medical Diagnostics & Research | 0.77 |
| Construction | 0.75 |
| Capital Markets | 0.60 |
| Vehicles & Parts | 0.58 |
| Transportation | 0.52 |
| Metals & Mining | 0.43 |
| Media-Diversified | 0.27 |
| Other Energy Sources | 0.27 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Daiichi Sankyo | 4.11 |
| London Stock Exchange | 3.11 |
| Amadeus IT | 2.75 |
基金速覽 |
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淨值美金
113.1600
▼0.91%
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過去績效 |
資料日期：2026/07/23 |
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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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