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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 |
|---|---|---|---|---|---|
| 2025/12/17 | 898.2000 | ▼2.43 | ▼0.27 | 923.2300 | 668.2300 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Semiconductors | 13.79 |
| Software | 12.35 |
| Hardware | 8.73 |
| Interactive Media | 8.15 |
| Retail -Cyclical | 7.30 |
| Credit Services | 5.14 |
| Medical Devices & Instruments | 4.55 |
| Utilities - Regulated | 3.75 |
| Insurance | 3.61 |
| Drug Manufacturers | 3.52 |
| Banks | 3.52 |
| Restaurants | 2.59 |
| Retail - Defensive | 2.23 |
| Asset Management | 2.20 |
| Oil & Gas | 2.11 |
| Media-Diversified | 1.96 |
| Construction | 1.91 |
| Vehicles & Parts | 1.57 |
| Building Materials | 1.55 |
| Biotechnology | 1.45 |
| Industrial Products | 1.42 |
| Capital Markets | 1.23 |
| Farm & Heavy Construction Machinery | 1.19 |
| Consumer Packaged Goods | 0.97 |
| Aerospace & Defense | 0.90 |
| REITs | 0.75 |
| Travel & Leisure | 0.54 |
| Business Services | 0.44 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 3.04 |
基金速覽 |
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淨值美金
898.2000
▼0.27%
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過去績效 |
資料日期：2025/12/17 |
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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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