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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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| 2026/02/03 | 780.9000 | ▼1.61 | ▼0.21 | 787.3000 | 566.3600 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 16.11 |
| Software | 11.47 |
| Retail -Cyclical | 8.78 |
| Interactive Media | 8.53 |
| Hardware | 7.07 |
| Drug Manufacturers | 4.71 |
| Banks | 3.87 |
| Credit Services | 3.64 |
| Utilities - Regulated | 2.78 |
| Aerospace & Defense | 2.72 |
| Oil & Gas | 2.60 |
| Travel & Leisure | 2.00 |
| Industrial Products | 1.80 |
| Capital Markets | 1.73 |
| Chemicals | 1.65 |
| Restaurants | 1.63 |
| Media-Diversified | 1.60 |
| Medical Devices & Instruments | 1.58 |
| REITs | 1.55 |
| Insurance | 1.35 |
| Construction | 1.28 |
| Medical Diagnostics & Research | 1.27 |
| Conglomerates | 1.26 |
| Retail - Defensive | 1.20 |
| Healthcare Plans | 1.04 |
| Beverages - Non-Alcoholic | 1.00 |
| Biotechnology | 0.80 |
| Asset Management | 0.72 |
| Building Materials | 0.66 |
| Consumer Packaged Goods | 0.64 |
| Transportation | 0.46 |
| Vehicles & Parts | 0.44 |
| Waste Management | 0.30 |
| Healthcare Providers & Services | 0.14 |
| Manufacturing - Apparel & Accessories | 0.04 |
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
780.9000
▼0.21%
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過去績效 |
資料日期：2026/02/03 |
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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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