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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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| 2026/03/31 | 27.7800 | ▲0.83 | ▲3.08 | 31.6300 | 17.6800 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 24.83 |
| Banks | 13.70 |
| Hardware | 12.66 |
| Retail -Cyclical | 6.76 |
| Vehicles & Parts | 5.34 |
| Interactive Media | 5.25 |
| Industrial Products | 3.64 |
| Software | 3.41 |
| Insurance | 3.39 |
| Travel & Leisure | 2.00 |
| Drug Manufacturers | 1.82 |
| Biotechnology | 1.77 |
| Metals & Mining | 1.65 |
| Oil & Gas | 1.59 |
| Real Estate | 1.31 |
| Beverages - Alcoholic | 0.94 |
| Farm & Heavy Construction Machinery | 0.87 |
| Utilities - Independent Power Producers | 0.83 |
| Asset Management | 0.74 |
| Healthcare Providers & Services | 0.72 |
| Furnishings, Fixtures & Appliances | 0.40 |
| Conglomerates | 0.40 |
| Retail - Defensive | 0.39 |
| Capital Markets | 0.37 |
| Beverages - Non-Alcoholic | 0.35 |
| Building Materials | 0.32 |
| Transportation | 0.27 |
| Media-Diversified | 0.07 |
| Credit Services | 0.01 |
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
27.7800
▲3.08%
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過去績效 |
資料日期：2026/03/31 |
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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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