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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 |
|---|---|---|---|---|---|
| 2026/05/12 | 443.5700 | ▼0.9 | ▼0.2 | 447.1100 | 372.5800 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Software | 12.32 |
| Insurance | 11.80 |
| Hardware | 9.11 |
| Drug Manufacturers | 8.68 |
| Banks | 8.00 |
| Semiconductors | 7.02 |
| Oil & Gas | 5.42 |
| Interactive Media | 4.82 |
| Medical Devices & Instruments | 2.74 |
| Credit Services | 2.58 |
| Business Services | 2.57 |
| Capital Markets | 2.27 |
| Industrial Products | 2.24 |
| Healthcare Plans | 2.18 |
| Transportation | 2.17 |
| Travel & Leisure | 2.05 |
| Medical Distribution | 2.03 |
| Media-Diversified | 1.78 |
| Building Materials | 1.34 |
| Vehicles & Parts | 1.29 |
| Beverages - Non-Alcoholic | 1.08 |
| Retail - Defensive | 0.91 |
| Homebuilding & Construction | 0.90 |
| Restaurants | 0.89 |
| Construction | 0.66 |
| Industrial Distribution | 0.45 |
| REITs | 0.07 |
前十大持股 |
截至：2022/08 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | 1.55 |
基金速覽 |
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淨值美金
443.5700
▼0.2%
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過去績效 |
資料日期：2026/05/12 |
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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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