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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 631.0900 | ▲3.5 | ▲0.56 | 641.7300 | 477.7300 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 19.39 |
| Semiconductors | 13.88 |
| Interactive Media | 12.77 |
| Retail -Cyclical | 8.87 |
| Hardware | 7.06 |
| Vehicles & Parts | 3.81 |
| Credit Services | 3.55 |
| Media-Diversified | 3.24 |
| Drug Manufacturers | 3.11 |
| Medical Devices & Instruments | 2.59 |
| Asset Management | 2.49 |
| Restaurants | 1.68 |
| Homebuilding & Construction | 1.49 |
| Construction | 1.48 |
| Beverages - Non-Alcoholic | 1.27 |
| Capital Markets | 1.26 |
| Industrial Products | 1.06 |
| Insurance | 0.91 |
| Conglomerates | 0.81 |
| Medical Distribution | 0.79 |
| Travel & Leisure | 0.63 |
| Retail - Defensive | 0.49 |
| Oil & Gas | 0.42 |
| Medical Diagnostics & Research | 0.37 |
| Industrial Distribution | 0.35 |
| Biotechnology | 0.30 |
| Transportation | 0.30 |
| Metals & Mining | 0.07 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 6.24 |
基金速覽 |
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淨值美金
631.0900
▲0.56%
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過去績效 |
資料日期：2025/01/30 |
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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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