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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 |
|---|---|---|---|---|---|
| 2026/04/23 | 16.8974 | ▼0.0882 | ▼0.52 | 17.3613 | 15.4557 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 12.64 |
| Software | 3.48 |
| Retail -Cyclical | 3.19 |
| Banks | 3.05 |
| Oil & Gas | 3.02 |
| Medical Devices & Instruments | 2.97 |
| Industrial Products | 2.93 |
| Drug Manufacturers | 2.79 |
| Interactive Media | 2.66 |
| Hardware | 2.26 |
| Chemicals | 2.02 |
| Telecommunication Services | 1.65 |
| Credit Services | 1.60 |
| Biotechnology | 1.37 |
| Construction | 1.33 |
| Insurance | 1.30 |
| Business Services | 1.28 |
| Retail - Defensive | 1.25 |
| Aerospace & Defense | 1.19 |
| Utilities - Regulated | 1.10 |
| Medical Diagnostics & Research | 0.91 |
| Transportation | 0.82 |
| Beverages - Alcoholic | 0.72 |
| Medical Distribution | 0.67 |
| Conglomerates | 0.64 |
| Packaging & Containers | 0.64 |
| Industrial Distribution | 0.59 |
| Capital Markets | 0.53 |
| Asset Management | 0.31 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TLUX ENH COMMOD FD XU USD | 5.35 |
| CT Emerging Market Local Fund Institutional X Gross Accumulation USD | 2.39 |
| UNITED KINGDOM I/L GILT 0.125 22/03/2051 | 2.14 |
基金速覽 |
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淨值美金
16.8974
▼0.52%
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過去績效 |
資料日期：2026/04/23 |
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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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