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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 902.7700 | ▼2.7 | ▼0.3 | 923.2300 | 668.2300 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 13.80 |
| Software | 12.28 |
| Hardware | 8.47 |
| Interactive Media | 8.32 |
| Retail -Cyclical | 7.23 |
| Credit Services | 5.17 |
| Medical Devices & Instruments | 4.32 |
| Banks | 3.83 |
| Utilities - Regulated | 3.76 |
| Insurance | 3.55 |
| Drug Manufacturers | 3.32 |
| Restaurants | 2.58 |
| Asset Management | 2.33 |
| Media-Diversified | 2.14 |
| Retail - Defensive | 2.06 |
| Oil & Gas | 1.97 |
| Construction | 1.80 |
| Vehicles & Parts | 1.65 |
| Building Materials | 1.49 |
| Biotechnology | 1.46 |
| Capital Markets | 1.40 |
| Industrial Products | 1.31 |
| Farm & Heavy Construction Machinery | 1.19 |
| Aerospace & Defense | 1.13 |
| Consumer Packaged Goods | 0.81 |
| REITs | 0.74 |
| Business Services | 0.59 |
| Travel & Leisure | 0.55 |
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
902.7700
▼0.3%
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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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