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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 | 160.1000 | ▼0.11 | ▼0.07 | 163.9500 | 144.9600 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 26.36 |
| Capital Markets | 11.80 |
| Medical Devices & Instruments | 11.70 |
| Interactive Media | 9.77 |
| Semiconductors | 6.71 |
| Medical Diagnostics & Research | 4.63 |
| Business Services | 3.57 |
| Beverages - Non-Alcoholic | 3.30 |
| Drug Manufacturers | 3.22 |
| Credit Services | 3.11 |
| Travel & Leisure | 2.99 |
| Beverages - Alcoholic | 2.98 |
| Real Estate | 2.58 |
| Healthcare Providers & Services | 2.34 |
| Consumer Packaged Goods | 2.27 |
| Retail -Cyclical | 1.87 |
前十大持股 |
截至：2020/03 |
| 投資標的 | 資產百分比% |
| SWEDISH MATCH AB COMMON STOCK SEK1.9823 | 3.03 |
基金速覽 |
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淨值美金
160.1000
▼0.07%
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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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