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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 135.0500 | ▼2.05 | ▼1.5 | 157.3200 | 112.7200 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 16.04 |
| Software | 15.06 |
| Hardware | 8.19 |
| Interactive Media | 6.40 |
| Retail -Cyclical | 4.99 |
| Aerospace & Defense | 4.81 |
| Industrial Products | 4.49 |
| Medical Diagnostics & Research | 4.40 |
| Credit Services | 4.39 |
| Medical Devices & Instruments | 3.93 |
| Capital Markets | 3.79 |
| Drug Manufacturers | 3.34 |
| Construction | 2.46 |
| Chemicals | 2.34 |
| Transportation | 1.91 |
| Asset Management | 1.52 |
| Beverages - Non-Alcoholic | 1.32 |
| Building Materials | 1.11 |
| Utilities - Regulated | 1.10 |
| Retail - Defensive | 1.07 |
| Industrial Distribution | 1.04 |
| Media-Diversified | 0.95 |
| Farm & Heavy Construction Machinery | 0.81 |
| Travel & Leisure | 0.81 |
| Waste Management | 0.70 |
| Healthcare Plans | 0.58 |
| Business Services | 0.21 |
| Vehicles & Parts | 0.21 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| INTUITIVE SURGICAL INC | 1.69 |
基金速覽 |
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淨值美金
135.0500
▼1.5%
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過去績效 |
資料日期：2026/02/03 |
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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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