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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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| 2026/07/24 | 565.7400 | ▲0.28 | ▲0.05 | 641.7800 | 551.0300 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Software | 9.11 |
| Hardware | 8.66 |
| Business Services | 8.50 |
| Capital Markets | 7.28 |
| Industrial Products | 6.49 |
| Interactive Media | 5.62 |
| Retail -Cyclical | 4.49 |
| Waste Management | 4.39 |
| Insurance | 4.35 |
| Credit Services | 4.01 |
| Transportation | 3.69 |
| REITs | 3.61 |
| Construction | 3.52 |
| Semiconductors | 3.03 |
| Media-Diversified | 2.96 |
| Industrial Distribution | 2.79 |
| Medical Diagnostics & Research | 2.67 |
| Vehicles & Parts | 2.59 |
| Medical Devices & Instruments | 2.20 |
| Beverages - Non-Alcoholic | 1.92 |
| Building Materials | 1.92 |
| Chemicals | 1.15 |
| Oil & Gas | 0.98 |
| Personal Services | 0.44 |
前十大持股 |
截至：2020/02 |
| 投資標的 | 資產百分比% |
| Medtronic PLC | 3.54 |
基金速覽 |
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淨值美金
565.7400
▲0.05%
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過去績效 |
資料日期：2026/07/24 |
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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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