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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 |
|---|---|---|---|---|---|
| 2026/11/05 | 940.3900 | ▼18.48 | ▼1.93 | 975.7100 | 807.5200 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 21.27 |
| Interactive Media | 9.59 |
| Hardware | 9.04 |
| Software | 8.23 |
| Retail -Cyclical | 6.70 |
| Credit Services | 5.63 |
| Utilities - Regulated | 3.85 |
| Banks | 3.22 |
| Drug Manufacturers | 2.85 |
| Insurance | 2.54 |
| Oil & Gas | 2.48 |
| Media-Diversified | 2.31 |
| Aerospace & Defense | 2.21 |
| Vehicles & Parts | 2.14 |
| Medical Devices & Instruments | 2.01 |
| Capital Markets | 1.72 |
| Industrial Products | 1.64 |
| Medical Diagnostics & Research | 1.63 |
| Restaurants | 1.39 |
| Asset Management | 1.23 |
| Biotechnology | 1.19 |
| Retail - Defensive | 1.16 |
| Chemicals | 1.02 |
| Construction | 1.01 |
| REITs | 0.91 |
| Business Services | 0.82 |
| Transportation | 0.72 |
| Travel & Leisure | 0.57 |
| Consumer Packaged Goods | 0.55 |
| Building Materials | 0.48 |
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
940.3900
▼1.93%
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過去績效 |
資料日期：2026/11/05 |
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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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