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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 |
|---|---|---|---|---|---|
| 2026/09/21 | 3242.7400 | ▲52.19 | ▲1.64 | 3692.3000 | 2562.1400 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 33.17 |
| Hardware | 15.66 |
| Drug Manufacturers | 9.08 |
| Industrial Products | 7.16 |
| Software | 6.69 |
| Capital Markets | 5.79 |
| Farm & Heavy Construction Machinery | 2.93 |
| Banks | 2.38 |
| Healthcare Plans | 2.11 |
| Retail -Cyclical | 1.98 |
| Aerospace & Defense | 1.94 |
| Vehicles & Parts | 1.61 |
| Credit Services | 1.43 |
| Insurance | 1.32 |
| Interactive Media | 1.28 |
| Transportation | 1.19 |
| Retail - Defensive | 0.92 |
| Construction | 0.03 |
| REITs | 0.03 |
| Conglomerates | 0.02 |
| Chemicals | 0.02 |
| Medical Diagnostics & Research | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Telecommunication Services | 0.01 |
| Oil & Gas | 0.00 |
| Other Energy Sources | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LIMITED | 2.41 |
基金速覽 |
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淨值美金
3242.7400
▲1.64%
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過去績效 |
資料日期：2026/09/21 |
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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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