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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 923.6300 | ▲0.45 | ▲0.05 | 929.2500 | 753.6000 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 15.38 |
| Hardware | 8.91 |
| Retail -Cyclical | 8.42 |
| Interactive Media | 8.26 |
| Software | 7.53 |
| Credit Services | 5.45 |
| Utilities - Regulated | 4.90 |
| Medical Devices & Instruments | 4.21 |
| Banks | 3.67 |
| Drug Manufacturers | 3.55 |
| Oil & Gas | 3.07 |
| Restaurants | 3.04 |
| Insurance | 2.67 |
| Aerospace & Defense | 2.33 |
| Vehicles & Parts | 2.31 |
| Retail - Defensive | 2.09 |
| Media-Diversified | 1.94 |
| Construction | 1.93 |
| Industrial Products | 1.73 |
| Capital Markets | 1.70 |
| Biotechnology | 1.61 |
| Building Materials | 1.05 |
| Asset Management | 1.04 |
| Business Services | 0.89 |
| REITs | 0.84 |
| Farm & Heavy Construction Machinery | 0.76 |
| Consumer Packaged Goods | 0.75 |
| Travel & Leisure | 0.40 |
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
923.6300
▲0.05%
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過去績效 |
資料日期：2026/05/05 |
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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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