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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 |
|---|---|---|---|---|---|
| 2026/03/20 | 2769.1000 | ▲18.43 | ▲0.67 | 2962.1200 | 1741.3200 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 31.16 |
| Hardware | 19.00 |
| Drug Manufacturers | 7.85 |
| Banks | 5.32 |
| Farm & Heavy Construction Machinery | 4.86 |
| Industrial Products | 4.79 |
| Interactive Media | 4.07 |
| Capital Markets | 3.33 |
| Software | 3.26 |
| Vehicles & Parts | 2.92 |
| Oil & Gas | 2.02 |
| Retail - Defensive | 1.92 |
| Retail -Cyclical | 1.55 |
| Travel & Leisure | 1.37 |
| Media-Diversified | 0.58 |
| Utilities - Independent Power Producers | 0.52 |
| Medical Devices & Instruments | 0.38 |
| Construction | 0.05 |
| Conglomerates | 0.03 |
| Chemicals | 0.02 |
| REITs | 0.02 |
| Telecommunication Services | 0.02 |
| Medical Diagnostics & Research | 0.01 |
| Credit Services | 0.01 |
| Building Materials | 0.01 |
| Other Energy Sources | 0.01 |
| Utilities - Regulated | 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
2769.1000
▲0.67%
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過去績效 |
資料日期：2026/03/20 |
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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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