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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 947.0500 | ▼4.16 | ▼0.44 | 956.0200 | 804.5100 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 18.41 |
| Interactive Media | 10.15 |
| Retail -Cyclical | 8.41 |
| Hardware | 7.80 |
| Software | 7.39 |
| Credit Services | 5.20 |
| Utilities - Regulated | 4.42 |
| Medical Devices & Instruments | 3.49 |
| Banks | 3.31 |
| Drug Manufacturers | 3.11 |
| Oil & Gas | 2.99 |
| Restaurants | 2.49 |
| Insurance | 2.29 |
| Vehicles & Parts | 2.05 |
| Aerospace & Defense | 2.03 |
| Retail - Defensive | 1.95 |
| Capital Markets | 1.86 |
| Construction | 1.86 |
| Media-Diversified | 1.73 |
| Industrial Products | 1.52 |
| Biotechnology | 1.33 |
| Asset Management | 1.31 |
| Building Materials | 1.04 |
| Business Services | 0.94 |
| REITs | 0.80 |
| Consumer Packaged Goods | 0.78 |
| Farm & Heavy Construction Machinery | 0.70 |
| Travel & Leisure | 0.39 |
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
947.0500
▼0.44%
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過去績效 |
資料日期：2026/06/18 |
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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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