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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 10751.7700 | ▼23.79 | ▼0.22 | 10775.5600 | 9190.5700 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 15.83 |
| Hardware | 9.41 |
| Software | 8.23 |
| Retail -Cyclical | 7.00 |
| Banks | 6.90 |
| Interactive Media | 5.52 |
| Capital Markets | 4.87 |
| Drug Manufacturers | 4.78 |
| Industrial Products | 3.96 |
| Consumer Packaged Goods | 3.86 |
| Medical Diagnostics & Research | 2.71 |
| Chemicals | 2.20 |
| Waste Management | 2.00 |
| Medical Devices & Instruments | 1.91 |
| Insurance | 1.90 |
| Asset Management | 1.90 |
| Utilities - Regulated | 1.87 |
| Travel & Leisure | 1.71 |
| Medical Distribution | 1.57 |
| REITs | 1.50 |
| Media-Diversified | 1.36 |
| Business Services | 1.31 |
| Steel | 1.28 |
| Metals & Mining | 1.06 |
| Restaurants | 1.05 |
| Industrial Distribution | 1.03 |
| Vehicles & Parts | 1.01 |
| Telecommunication Services | 0.93 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NESTLE SA | 3.67 |
基金速覽 |
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淨值美金
10751.7700
▼0.22%
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過去績效 |
資料日期：2026/08/06 |
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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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