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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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| 2025/02/06 | 825.7100 | ▲8.94 | ▲1.09 | 841.4900 | 679.9100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 14.95 |
| Software | 11.65 |
| Hardware | 8.04 |
| Retail -Cyclical | 7.19 |
| Interactive Media | 6.38 |
| Credit Services | 5.04 |
| Oil & Gas | 4.61 |
| Utilities - Regulated | 3.96 |
| Banks | 3.91 |
| Medical Devices & Instruments | 3.34 |
| Restaurants | 3.05 |
| Insurance | 2.54 |
| Biotechnology | 2.54 |
| Drug Manufacturers | 2.35 |
| Construction | 2.10 |
| Healthcare Plans | 2.03 |
| Industrial Products | 1.98 |
| Building Materials | 1.89 |
| Asset Management | 1.71 |
| Farm & Heavy Construction Machinery | 1.62 |
| Transportation | 1.61 |
| Vehicles & Parts | 1.44 |
| Consumer Packaged Goods | 1.19 |
| Capital Markets | 1.06 |
| Aerospace & Defense | 1.02 |
| Travel & Leisure | 0.98 |
| REITs | 0.79 |
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
825.7100
▲1.09%
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過去績效 |
資料日期：2025/02/06 |
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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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